Arrowstreet Capital

Arrowstreet Capital’s Dorchester Minerals DMLP Stock Holding History

Arrowstreet Capital’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,838	Closed	-$183K	–	1647
2021 Q2	$183K	Sell	10,838 -21,391	-66%	-$326K	﹤0.01%	1791
2021 Q1	$440K	Hold	32,229	–	–	﹤0.01%	2029
2020 Q4	$352K	Sell	32,229 -50,527	-61%	-$545K	﹤0.01%	2086
2020 Q3	$855K	Sell	82,756 -8,102	-9%	-$90.5K	﹤0.01%	1859
2020 Q2	$1.16M	Hold	90,858	–	–	﹤0.01%	1709
2020 Q1	$846K	Buy	90,858 +31,334	+53%	+$481K	﹤0.01%	1370
2019 Q4	$1.16M	Sell	59,524 -67,855	-53%	-$1.22M	﹤0.01%	1298
2019 Q3	$2.38M	Sell	127,379 -17,167	-12%	-$315K	0.01%	925
2019 Q2	$2.65M	Hold	144,546	–	–	0.01%	831
2019 Q1	$2.64M	Sell	144,546 -8,000	-5%	-$140K	0.01%	1014
2018 Q4	$2.23M	Sell	152,546 -49,084	-24%	-$856K	0.01%	765
2018 Q3	$4.11M	Buy	201,630 +82,075	+69%	+$1.55M	0.01%	546
2018 Q2	$2.46M	Buy	+119,555	New	+$2.22M	0.01%	659

Other funds holding DMLP

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return