CCS
Crosspoint Capital Strategies’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.35M | Hold |
78,385
| – | – | 4.65% | 1 |
|
|
2022
Q3 | $1.96M | Hold |
78,385
| – | – | 52.82% | 1 |
|
|
2022
Q2 | $1.87M | Sell |
78,385
-2,175
| -3% | -$51.9K | 50.66% | 1 |
|
|
2022
Q1 | $2.09M | Buy |
+80,560
| New | +$2.09M | 5.84% | 6 |
|
|
2019
Q1 | $1.21M | Hold |
65,985
| – | – | 2.18% | 33 |
|
|
2018
Q4 | $966K | Sell |
65,985
-2,390
| -3% | -$35K | 71.08% | 1 |
|
|
2018
Q3 | $1.4M | Hold |
68,375
| – | – | 2.28% | 28 |
|
|
2018
Q2 | $1.41M | Hold |
68,375
| – | – | 2.7% | 23 |
|
|
2018
Q1 | $1.1M | Sell |
68,375
-173,234
| -72% | -$2.79M | 76.3% | 1 |
|
|
2017
Q4 | $36.7M | Buy |
241,609
+18,000
| +8% | +$2.74M | 3.04% | 21 |
|
|
2017
Q3 | $3.37M | Hold |
223,609
| – | – | 2.6% | 28 |
|
|
2017
Q2 | $3.23M | Sell |
223,609
-975
| -0.4% | -$14.1K | 2.82% | 22 |
|
|
2017
Q1 | $3.86M | Sell |
224,584
-2,010
| -0.9% | -$34.6K | 3.24% | 16 |
|
|
2016
Q4 | $3.98M | Buy |
226,594
+40,755
| +22% | +$715K | 3.53% | 6 |
|
|
2016
Q3 | $2.86M | Hold |
185,839
| – | – | 3.87% | 16 |
|
|
2016
Q2 | $2.68M | Buy |
185,839
+10,561
| +6% | +$152K | 2.75% | 25 |
|
|
2016
Q1 | $2M | Buy |
+175,278
| New | +$2M | 1.89% | 31 |
|
|
2015
Q4 | – | Sell |
-202,490
| Closed | -$2.93M | – | 1047 |
|
|
2015
Q3 | $2.93M | Sell |
202,490
-204,544
| -50% | -$2.96M | 3.4% | 1 |
|
|
2015
Q2 | $8.71M | Buy |
407,034
+202,824
| +99% | +$4.34M | 2.47% | 1 |
|
|
2015
Q1 | $4.64M | Buy |
+204,210
| New | +$4.64M | 2.24% | 2 |
|
|
2014
Q4 | – | Sell |
-191,527
| Closed | -$5.66M | – | 699 |
|
|
2014
Q3 | $5.66M | Sell |
191,527
-33,956
| -15% | -$1M | 4.19% | 2 |
|
|
2014
Q2 | $7.72M | Sell |
225,483
-21,660
| -9% | -$742K | 2.91% | 2 |
|
|
2014
Q1 | $6.48M | Hold |
247,143
| – | – | 2.62% | 3 |
|
|
2013
Q4 | $6.2M | Buy |
+247,143
| New | +$6.2M | 2.06% | 9 |
|