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 $12.4B AUM 64.17% 1-Year Est. Return

HKAM

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

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DIM

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

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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgecreek Investment Management's DMLP Position: Q4 2019 in Review

Bridgecreek Investment Management sold out of Dorchester Minerals (DMLP) in Q4 2019, closing a stake of 10,360 shares — an estimated $193K sold.

Bridgecreek Investment Management first reported a position in DMLP in Q3 2013 and held it in 17 quarters. The position peaked at $387K in Q2 2014. 77 funds tracked by Wall St. Rank hold DMLP as of Q4 2019.

Bridgecreek Investment Management reported no remaining Dorchester Minerals position as of Q4 2019 after selling out during the quarter.
Bridgecreek Investment Management sold 10,360 Dorchester Minerals shares in Q4 2019, an estimated $193K.
Bridgecreek Investment Management first reported a position in Dorchester Minerals in Q3 2013 and held it in 17 quarters.
Bridgecreek Investment Management's Dorchester Minerals position peaked at $387K in Q2 2014.
77 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2019.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.