Fiduciary Trust’s Dorchester Minerals DMLP Stock Holding History

Fiduciary Trust’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Hold	8,750	–	–	﹤0.01%	742
2025 Q1	$263K	Hold	8,750	–	–	﹤0.01%	698
2024 Q4	$292K	Hold	8,750	–	–	﹤0.01%	577
2024 Q3	$264K	Hold	8,750	–	–	﹤0.01%	586
2024 Q2	$270K	Hold	8,750	–	–	﹤0.01%	557
2024 Q1	$295K	Sell	8,750 -2,500	-22%	-$84.3K	﹤0.01%	566
2023 Q4	$358K	Hold	11,250	–	–	0.01%	506
2023 Q3	$327K	Hold	11,250	–	–	0.01%	510
2023 Q2	$337K	Hold	11,250	–	–	0.01%	519
2023 Q1	$341K	Hold	11,250	–	–	0.01%	513
2022 Q4	$337K	Hold	11,250	–	–	0.01%	518
2022 Q3	$281K	Hold	11,250	–	–	0.01%	534
2022 Q2	$268K	Hold	11,250	–	–	0.01%	558
2022 Q1	$292K	Hold	11,250	–	–	0.01%	570
2021 Q4	$223K	Hold	11,250	–	–	﹤0.01%	618
2021 Q3	$216K	Hold	11,250	–	–	﹤0.01%	615
2021 Q2	$190K	Hold	11,250	–	–	﹤0.01%	622
2021 Q1	$154K	Hold	11,250	–	–	﹤0.01%	594
2020 Q4	$123K	Hold	11,250	–	–	﹤0.01%	564
2020 Q3	$116K	Hold	11,250	–	–	﹤0.01%	538
2020 Q2	$144K	Hold	11,250	–	–	﹤0.01%	523
2020 Q1	$105K	Hold	11,250	–	–	﹤0.01%	485
2019 Q4	$219K	Hold	11,250	–	–	0.01%	491
2019 Q3	$210K	Hold	11,250	–	–	0.01%	496
2019 Q2	$206K	Hold	11,250	–	–	0.01%	478
2019 Q1	$205K	Hold	11,250	–	–	0.01%	464
2018 Q4	$165K	Hold	11,250	–	–	0.01%	436
2018 Q3	$230K	Hold	11,250	–	–	0.01%	437
2018 Q2	$232K	Hold	11,250	–	–	0.01%	425
2018 Q1	$181K	Hold	11,250	–	–	0.01%	442
2017 Q4	$171K	Hold	11,250	–	–	0.01%	432
2017 Q3	$169K	Hold	11,250	–	–	0.01%	423
2017 Q2	$163K	Hold	11,250	–	–	0.01%	465
2017 Q1	$194K	Hold	11,250	–	–	0.01%	423
2016 Q4	$197K	Hold	11,250	–	–	0.01%	433
2016 Q3	$173K	Hold	11,250	–	–	0.01%	433
2016 Q2	$162K	Hold	11,250	–	–	0.01%	419
2016 Q1	$128K	Buy	+11,250	New	+$128K	﹤0.01%	422