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

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return