E&G Advisors’s Dorchester Minerals DMLP Stock Holding History

E&G Advisors’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	-10,000	Closed	-$260K	–	204
2022 Q1	$260K	Hold	10,000	–	–	0.07%	188
2021 Q4	$198K	Hold	10,000	–	–	0.05%	215
2021 Q3	$192K	Buy	+10,000	New	+$168K	0.05%	205
2021 Q2	–	Sell	-10,000	Closed	-$137K	–	206
2021 Q1	$137K	Hold	10,000	–	–	0.04%	199
2020 Q4	$109K	Buy	+10,000	New	+$108K	0.03%	192
2018 Q4	–	Sell	-35,500	Closed	-$724K	–	191
2018 Q3	$724K	Hold	35,500	–	–	0.28%	95
2018 Q2	$731K	Hold	35,500	–	–	0.31%	84
2018 Q1	$572K	Buy	35,500 +17,500	+97%	+$277K	0.25%	97
2017 Q4	$274K	Buy	+18,000	New	+$268K	0.12%	176

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 $882M AUM 42% 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

E&G Advisors's DMLP Position: Q2 2022 in Review

E&G Advisors sold out of Dorchester Minerals (DMLP) in Q2 2022, closing a stake of 10,000 shares — an estimated $260K sold.

E&G Advisors first reported a position in DMLP in Q4 2017 and held it in 9 quarters. The position peaked at $731K in Q2 2018. 83 funds tracked by Wall St. Rank hold DMLP as of Q2 2022.

E&G Advisors reported no remaining Dorchester Minerals position as of Q2 2022 after selling out during the quarter.
E&G Advisors sold 10,000 Dorchester Minerals shares in Q2 2022, an estimated $260K.
E&G Advisors first reported a position in Dorchester Minerals in Q4 2017 and held it in 9 quarters.
E&G Advisors's Dorchester Minerals position peaked at $731K in Q2 2018.
83 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2022.

Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.