Citigroup’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Buy |
15,025
+14,965
| +24,942% | +$381K | ﹤0.01% | 3667 |
|
|
2025
Q4 | $1.34K | Hold |
60
| – | – | ﹤0.01% | 5510 |
|
|
2025
Q3 | $1.55K | Hold |
60
| – | – | ﹤0.01% | 5545 |
|
|
2025
Q2 | $1.67K | Hold |
60
| – | – | ﹤0.01% | 5372 |
|
|
2025
Q1 | $1.8K | Hold |
60
| – | – | ﹤0.01% | 5344 |
|
|
2024
Q4 | $2K | Sell |
60
-3,159
| -98% | -$103K | ﹤0.01% | 5547 |
|
|
2024
Q3 | $97.1K | Sell |
3,219
-29,516
| -90% | -$905K | ﹤0.01% | 4776 |
|
|
2024
Q2 | $1.01M | Buy |
32,735
+8,272
| +34% | +$269K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $825K | Buy |
24,463
+20,470
| +513% | +$646K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $127K | Buy |
3,993
+1,349
| +51% | +$39.5K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $76.8K | Buy |
2,644
+2,584
| +4,307% | +$77K | ﹤0.01% | 4012 |
|
|
2023
Q2 | $1.8K | Hold |
60
| – | – | ﹤0.01% | 5301 |
|
|
2023
Q1 | $1.82K | Hold |
60
| – | – | ﹤0.01% | 5100 |
|
|
2022
Q4 | $1.8K | Hold |
60
| – | – | ﹤0.01% | 5270 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 5620 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 6007 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 6051 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 5754 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 5691 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 6027 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 6092 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 7279 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 7362 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 7458 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$922 | ﹤0.01% | 7492 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$1K | – | 7077 |
|
|
2016
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 6973 |
|
|
2016
Q1 | $1K | Sell |
74
-2,371
| -97% | -$24.3K | ﹤0.01% | 7285 |
|
|
2015
Q4 | $24K | Sell |
2,445
-605
| -20% | -$8.01K | ﹤0.01% | 6384 |
|
|
2015
Q3 | $44K | Sell |
3,050
-205
| -6% | -$3.37K | ﹤0.01% | 5518 |
|
|
2015
Q2 | $70K | Sell |
3,255
-347
| -10% | -$7.92K | ﹤0.01% | 5270 |
|
|
2015
Q1 | $82K | Buy |
3,602
+1,739
| +93% | +$42.9K | ﹤0.01% | 5174 |
|
|
2014
Q4 | $47K | Buy |
1,863
+5
| +0.3% | +$132 | ﹤0.01% | 5730 |
|
|
2014
Q3 | $55K | Buy |
1,858
+1,481
| +393% | +$48K | ﹤0.01% | 5242 |
|
|
2014
Q2 | $12K | Sell |
377
-123
| -25% | -$3.44K | ﹤0.01% | 6075 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 6228 |
|
|
2013
Q4 | $13K | Buy |
+500
| New | +$12.3K | ﹤0.01% | 6334 |
|
Other funds holding DMLP
AAA
HKAM
HBWM
AI
MB
MIM
RA
DIM
N