Bard Associates’s Dorchester Minerals DMLP Stock Holding History

Bard Associates’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
2020 Q2	–	Sell	-12,475	Closed	-$116K	–	157
2020 Q1	$116K	Sell	12,475 -325	-3%	-$4.99K	0.09%	135
2019 Q4	$250K	Hold	12,800	–	–	0.13%	133
2019 Q3	$239K	Hold	12,800	–	–	0.12%	136
2019 Q2	$234K	Buy	+12,800	New	+$240K	0.12%	135
2019 Q1	–	Hold	0	–	–	–	135
2018 Q4	–	Hold	0	–	–	–	139
2018 Q3	–	Hold	0	–	–	–	86
2018 Q2	–	Hold	0	–	–	–	92
2018 Q1	–	Hold	0	–	–	–	96
2017 Q4	–	Hold	0	–	–	–	100
2017 Q3	–	Hold	0	–	–	–	96
2017 Q2	–	Hold	0	–	–	–	100
2017 Q1	–	Hold	0	–	–	–	82
2016 Q4	–	Hold	0	–	–	–	77
2016 Q3	–	Hold	0	–	–	–	79
2016 Q2	–	Hold	0	–	–	–	75
2016 Q1	–	Hold	0	–	–	–	85
2015 Q4	–	Hold	0	–	–	–	88
2015 Q3	–	Hold	0	–	–	–	55
2015 Q2	–	Hold	0	–	–	–	42
2015 Q1	–	Hold	0	–	–	–	37
2014 Q4	–	Hold	0	–	–	–	30
2014 Q3	–	Sell	-83,120	Closed	-$2.69M	–	24
2014 Q2	$2.54M	Hold	83,120	–	–	1%	24
2014 Q1	$2.18M	Sell	83,120 -3,700	-4%	-$93.8K	0.92%	28
2013 Q4	$2.26M	Hold	86,820	–	–	0.94%	30
2013 Q3	$2.08M	Hold	86,820	–	–	0.92%	31
2013 Q2	$2.13M	Buy	+86,820	New	+$2.09M	0.99%	31

Other funds holding DMLP

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AAA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bard Associates's DMLP Position: Q2 2020 in Review

Bard Associates sold out of Dorchester Minerals (DMLP) in Q2 2020, closing a stake of 12,475 shares — an estimated $116K sold.

Bard Associates first reported a position in DMLP in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2014. 76 funds tracked by Wall St. Rank hold DMLP as of Q2 2020.

Bard Associates reported no remaining Dorchester Minerals position as of Q2 2020 after selling out during the quarter.
Bard Associates sold 12,475 Dorchester Minerals shares in Q2 2020, an estimated $116K.
Bard Associates first reported a position in Dorchester Minerals in Q2 2013 and held it in 9 quarters.
Bard Associates's Dorchester Minerals position peaked at $2.54M in Q2 2014.
76 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2020.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.