Bridgecreek Investment Management’s Dorchester Minerals DMLP Stock Holding History

Bridgecreek Investment Management’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
2019 Q4	–	Sell	-10,360	Closed	-$193K	–	119
2019 Q3	$193K	Hold	10,360	–	–	0.04%	116
2019 Q2	$190K	Hold	10,360	–	–	0.04%	107
2019 Q1	$189K	Hold	10,360	–	–	0.04%	111
2018 Q4	$152K	Hold	10,360	–	–	0.04%	99
2018 Q3	$211K	Hold	10,360	–	–	0.04%	111
2018 Q2	$213K	Buy	+10,360	New	+$192K	0.05%	111
2016 Q2	–	Sell	-12,660	Closed	-$144K	–	91
2016 Q1	$144K	Hold	12,660	–	–	0.05%	86
2015 Q4	$125K	Hold	12,660	–	–	0.04%	87
2015 Q3	$183K	Hold	12,660	–	–	0.05%	91
2015 Q2	$271K	Hold	12,660	–	–	0.07%	94
2015 Q1	$288K	Hold	12,660	–	–	0.07%	97
2014 Q4	$323K	Hold	12,660	–	–	0.08%	89
2014 Q3	$374K	Hold	12,660	–	–	0.1%	82
2014 Q2	$387K	Hold	12,660	–	–	0.1%	83
2014 Q1	$332K	Hold	12,660	–	–	0.1%	88
2013 Q4	$329K	Sell	12,660 -200	-2%	-$4.91K	0.1%	91
2013 Q3	$307K	Buy	+12,860	New	+$312K	0.09%	92

Other funds holding DMLP

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

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

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

First Trust Advisors

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

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

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

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

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return