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Crosspoint Capital Strategies’s Dorchester Minerals DMLP Stock Holding History

Crosspoint Capital Strategies’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
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% -$59.7K 50.66% 1
2022
Q1 		$2.09M Buy
+80,560
New +$1.86M 5.84% 6
2019
Q1 		$1.21M Hold
65,985
– – 2.18% 33
2018
Q4 		$966K Sell
65,985
-2,390
-3% -$41.7K 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% -$2.74M 76.3% 1
2017
Q4 		$36.7M Buy
241,609
+18,000
+8% +$268K 3.04% 21
2017
Q3 		$3.37M Hold
223,609
– – 2.6% 28
2017
Q2 		$3.23M Sell
223,609
-975
-0.4% -$15.9K 2.82% 22
2017
Q1 		$3.86M Sell
224,584
-2,010
-0.9% -$34.7K 3.24% 16
2016
Q4 		$3.98M Buy
226,594
+40,755
+22% +$668K 3.53% 6
2016
Q3 		$2.86M Hold
185,839
– – 3.87% 16
2016
Q2 		$2.68M Buy
185,839
+10,561
+6% +$141K 2.75% 25
2016
Q1 		$2M Buy
+175,278
New +$1.8M 1.89% 31
2015
Q4 		– Sell
-202,490
Closed -$2.93M – 1047
2015
Q3 		$2.93M Sell
202,490
-204,544
-50% -$3.36M 3.4% 1
2015
Q2 		$8.71M Buy
407,034
+202,824
+99% +$4.63M 2.47% 1
2015
Q1 		$4.64M Buy
+204,210
New +$5.04M 2.24% 2
2014
Q4 		– Sell
-191,527
Closed -$5.66M – 699
2014
Q3 		$5.66M Sell
191,527
-33,956
-15% -$1.1M 4.19% 2
2014
Q2 		$7.72M Sell
225,483
-21,660
-9% -$605K 2.91% 2
2014
Q1 		$6.47M Hold
247,143
– – 2.62% 3
2013
Q4 		$6.2M Buy
+247,143
New +$6.07M 2.06% 9

Other funds holding DMLP

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Crosspoint Capital Strategies's DMLP Position: Q4 2022 in Review

Crosspoint Capital Strategies held its Dorchester Minerals (DMLP) position steady in Q4 2022 at 78,385 shares worth $2.35M. The position accounts for 4.65% of the portfolio, ranked #1.

Crosspoint Capital Strategies first reported a position in DMLP in Q4 2013 and has held it in 24 quarters since. The position peaked at $36.7M in Q4 2017. 109 funds tracked by Wall St. Rank hold DMLP as of Q4 2022.

  • Crosspoint Capital Strategies held 78,385 shares of Dorchester Minerals worth $2.35M as of Q4 2022.
  • Crosspoint Capital Strategies left its Dorchester Minerals share count unchanged in Q4 2022.
  • Dorchester Minerals made up 4.65% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #1 holding.
  • Crosspoint Capital Strategies first reported a position in Dorchester Minerals in Q4 2013 and has held it in 24 quarters since.
  • Crosspoint Capital Strategies's Dorchester Minerals position peaked at $36.7M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.