Barclays’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5K | Buy |
904
+665
| +278% | +$16.9K | ﹤0.01% | 4532 |
|
|
2025
Q4 | $5.34K | Buy |
+239
| New | +$5.59K | ﹤0.01% | 4981 |
|
|
2025
Q3 | – | Sell |
-141
| Closed | -$3.93K | – | 5540 |
|
|
2025
Q2 | $3.93K | Buy |
+141
| New | +$3.96K | ﹤0.01% | 4992 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$233 | – | 5324 |
|
|
2024
Q4 | $233 | Buy |
+7
| New | +$228 | ﹤0.01% | 5174 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$2.31K | – | 4619 |
|
|
2023
Q2 | $2.31K | Sell |
77
-121
| -61% | -$3.55K | ﹤0.01% | 4315 |
|
|
2023
Q1 | $6K | Buy |
198
+139
| +236% | +$4.11K | ﹤0.01% | 4802 |
|
|
2022
Q4 | $1.77K | Buy |
+59
| New | +$1.7K | ﹤0.01% | 5092 |
|
|
2022
Q3 | – | Sell |
-659
| Closed | -$16K | – | 4866 |
|
|
2022
Q2 | $16K | Buy |
+659
| New | +$18.1K | ﹤0.01% | 4482 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4232 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$3.36K | ﹤0.01% | 4614 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$2K | – | 6785 |
|
|
2019
Q2 | $2K | Sell |
102
-11,290
| -99% | -$212K | ﹤0.01% | 6794 |
|
|
2019
Q1 | $208K | Sell |
11,392
-10,402
| -48% | -$182K | ﹤0.01% | 4799 |
|
|
2018
Q4 | $319K | Buy |
21,794
+11,912
| +121% | +$208K | ﹤0.01% | 4231 |
|
|
2018
Q3 | $202K | Buy |
9,882
+9,199
| +1,347% | +$174K | ﹤0.01% | 4989 |
|
|
2018
Q2 | $14K | Buy |
+683
| New | +$12.7K | ﹤0.01% | 6372 |
|
|
2016
Q4 | – | Sell |
-26,623
| Closed | -$410K | – | 6642 |
|
|
2016
Q3 | $410K | Sell |
26,623
-7,029
| -21% | -$106K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $485K | Sell |
33,652
-4,361
| -11% | -$58.1K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $418K | Sell |
38,013
-4,964
| -12% | -$50.8K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $387K | Sell |
42,977
-100,819
| -70% | -$1.33M | ﹤0.01% | 3394 |
|
|
2015
Q3 | $2.01M | Sell |
143,796
-7,520
| -5% | -$124K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $3.18M | Buy |
151,316
+13,966
| +10% | +$319K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $3.02M | Sell |
137,350
-2,161
| -2% | -$53.3K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $3.49M | Buy |
139,511
+77,776
| +126% | +$2.06M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $1.79M | Sell |
61,735
-4,522
| -7% | -$147K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $1.99M | Buy |
+66,257
| New | +$1.85M | ﹤0.01% | 2607 |
|
Other funds holding DMLP
AAA
HKAM
HBWM
AI
MB
MIM
RA
DIM
N