Deutsche Bank’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,245
| Closed | -$88K | – | 4451 |
|
|
2021
Q2 | $88K | Hold |
5,245
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q1 | $72K | Hold |
5,245
| – | – | ﹤0.01% | 4129 |
|
|
2020
Q4 | $57K | Hold |
5,245
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q3 | $54K | Hold |
5,245
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q2 | $67K | Hold |
5,245
| – | – | ﹤0.01% | 3655 |
|
|
2020
Q1 | $49K | Sell |
5,245
-3,336
| -39% | -$51.3K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $167K | Sell |
8,581
-14,366
| -63% | -$257K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $427K | Sell |
22,947
-24,373
| -52% | -$447K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $866K | Sell |
47,320
-17,399
| -27% | -$327K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $1.18M | Sell |
64,719
-73,826
| -53% | -$1.29M | ﹤0.01% | 2880 |
|
|
2018
Q4 | $2.03M | Sell |
138,545
-99,819
| -42% | -$1.74M | ﹤0.01% | 2395 |
|
|
2018
Q3 | $4.86M | Sell |
238,364
-4,032
| -2% | -$76.4K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $4.99M | Sell |
242,396
-34,184
| -12% | -$634K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $4.45M | Sell |
276,580
-58,022
| -17% | -$919K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $5.08M | Buy |
334,602
+120,957
| +57% | +$1.8M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $3.21M | Buy |
213,645
+93,636
| +78% | +$1.38M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $1.73M | Buy |
120,009
+44,764
| +59% | +$730K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $1.29M | Buy |
75,245
+7,700
| +11% | +$133K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $1.19M | Buy |
67,545
+29,501
| +78% | +$483K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $585K | Sell |
38,044
-30,623
| -45% | -$461K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $989K | Sell |
68,667
-21,447
| -24% | -$286K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $1.02M | Sell |
90,114
-16,532
| -16% | -$169K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $1.05M | Buy |
106,646
+83,302
| +357% | +$1.1M | ﹤0.01% | 2838 |
|
|
2015
Q3 | $336K | Sell |
23,344
-38,400
| -62% | -$631K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $1.32M | Sell |
61,744
-11,201
| -15% | -$256K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $1.66M | Buy |
72,945
+20,055
| +38% | +$495K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $1.35M | Buy |
52,890
+20,450
| +63% | +$541K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $958K | Sell |
32,440
-33,340
| -51% | -$1.08M | ﹤0.01% | 3065 |
|
|
2014
Q2 | $2.01M | Sell |
65,780
-3,078
| -4% | -$86K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $1.8M | Buy |
68,858
+24,468
| +55% | +$620K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $1.15M | Sell |
44,390
-17,942
| -29% | -$441K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $1.49M | Buy |
62,332
+18,998
| +44% | +$460K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $1.06M | Buy |
+43,334
| New | +$1.05M | ﹤0.01% | 2647 |
|
Other funds holding DMLP
HKAM
AAA
RA
AI
KWM
DIM
