CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Dorchester Minerals DMLP Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-187
Closed -$3K – 4545
2021
Q1 		$3K Hold
187
– – ﹤0.01% 3902
2020
Q4 		$2K Hold
187
– – ﹤0.01% 3098
2020
Q3 		$2K Hold
187
– – ﹤0.01% 2749
2020
Q2 		$2K Buy
+187
New +$2.13K ﹤0.01% 2588

Other funds holding DMLP

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors's DMLP Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Dorchester Minerals (DMLP) in Q2 2021, closing a stake of 187 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in DMLP in Q2 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 71 funds tracked by Wall St. Rank hold DMLP as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Dorchester Minerals position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 187 Dorchester Minerals shares in Q2 2021, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Dorchester Minerals in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Dorchester Minerals position peaked at $3K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.