Cullen/Frost Bankers’s Dorchester Minerals DMLP Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-1,000	Closed	-$26K	–	1100
2022 Q1	$26K	Hold	1,000	–	–	﹤0.01%	842
2021 Q4	$20K	Hold	1,000	–	–	﹤0.01%	896
2021 Q3	$19K	Hold	1,000	–	–	﹤0.01%	983
2021 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1010
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	883
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	901
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	898
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	869
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	736
2019 Q4	$20K	Hold	1,000	–	–	﹤0.01%	785
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	729
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	715
2019 Q1	$18K	Buy	+1,000	New	+$17.5K	﹤0.01%	688

Other funds holding DMLP

HKAM

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

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

AAA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 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 $181M AUM 22.17% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

DIM

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

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

Cullen/Frost Bankers's DMLP Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Dorchester Minerals (DMLP) in Q2 2022, closing a stake of 1,000 shares — an estimated $26K sold.

Cullen/Frost Bankers first reported a position in DMLP in Q1 2019 and held it in 13 quarters. The position peaked at $26K in Q1 2022. 83 funds tracked by Wall St. Rank hold DMLP as of Q2 2022.

Cullen/Frost Bankers reported no remaining Dorchester Minerals position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 Dorchester Minerals shares in Q2 2022, an estimated $26K.
Cullen/Frost Bankers first reported a position in Dorchester Minerals in Q1 2019 and held it in 13 quarters.
Cullen/Frost Bankers's Dorchester Minerals position peaked at $26K in Q1 2022.
83 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.