First Manhattan

First Manhattan’s Dorchester Minerals DMLP Stock Holding History

First Manhattan’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
2024 Q4	–	Sell	-15,704	Closed	-$473K	–	689
2024 Q3	$473K	Buy	15,704 +4	+0%	+$123	﹤0.01%	503
2024 Q2	$484K	Hold	15,700	–	–	﹤0.01%	478
2024 Q1	$529K	Hold	15,700	–	–	﹤0.01%	477
2023 Q4	$500K	Hold	15,700	–	–	﹤0.01%	475
2023 Q3	$456K	Hold	15,700	–	–	﹤0.01%	500
2023 Q2	$470K	Buy	+15,700	New	+$461K	﹤0.01%	497
2023 Q1	–	Sell	-1,000	Closed	-$29.9K	–	1567
2022 Q4	$29.9K	Hold	1,000	–	–	﹤0.01%	1028
2022 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1061
2022 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1087
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1121
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1176
2021 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1175
2021 Q2	$16K	Sell	1,000 -5,200	-84%	-$79.2K	﹤0.01%	1197
2021 Q1	$84K	Hold	6,200	–	–	﹤0.01%	855
2020 Q4	$67K	Hold	6,200	–	–	﹤0.01%	855
2020 Q3	$64K	Hold	6,200	–	–	﹤0.01%	849
2020 Q2	$79K	Buy	6,200 +1,000	+19%	+$11.4K	﹤0.01%	809
2020 Q1	$48K	Sell	5,200 -6,400	-55%	-$98.3K	﹤0.01%	855
2019 Q4	$226K	Hold	11,600	–	–	﹤0.01%	668
2019 Q3	$216K	Sell	11,600 -300	-3%	-$5.51K	﹤0.01%	677
2019 Q2	$217K	Hold	11,900	–	–	﹤0.01%	687
2019 Q1	$217K	Sell	11,900 -2,000	-14%	-$35K	﹤0.01%	701
2018 Q4	$203K	Sell	13,900 -6,000	-30%	-$105K	﹤0.01%	685
2018 Q3	$405K	Hold	19,900	–	–	﹤0.01%	615
2018 Q2	$409K	Sell	19,900 -2,400	-11%	-$44.5K	﹤0.01%	578
2018 Q1	$359K	Sell	22,300 -450	-2%	-$7.13K	﹤0.01%	585
2017 Q4	$345K	Buy	22,750 +6,100	+37%	+$90.7K	﹤0.01%	606
2017 Q3	$250K	Hold	16,650	–	–	﹤0.01%	637
2017 Q2	$240K	Buy	16,650 +750	+5%	+$12.2K	﹤0.01%	638
2017 Q1	$273K	Sell	15,900 -225	-1%	-$3.88K	﹤0.01%	630
2016 Q4	$282K	Buy	16,125 +2,400	+17%	+$39.3K	﹤0.01%	605
2016 Q3	$211K	Hold	13,725	–	–	﹤0.01%	655
2016 Q2	$197K	Hold	13,725	–	–	﹤0.01%	676
2016 Q1	$156K	Buy	13,725 +3,700	+37%	+$37.9K	﹤0.01%	707
2015 Q4	$99K	Buy	10,025 +5,775	+136%	+$76.4K	﹤0.01%	816
2015 Q3	$61K	Hold	4,250	–	–	﹤0.01%	899
2015 Q2	$90K	Hold	4,250	–	–	﹤0.01%	845
2015 Q1	$96K	Sell	4,250 -500	-11%	-$12.3K	﹤0.01%	836
2014 Q4	$121K	Sell	4,750 -2,300	-33%	-$60.8K	﹤0.01%	798
2014 Q3	$208K	Hold	7,050	–	–	﹤0.01%	683
2014 Q2	$215K	Hold	7,050	–	–	﹤0.01%	670
2014 Q1	$184K	Hold	7,050	–	–	﹤0.01%	688
2013 Q4	$183K	Sell	7,050 -19,300	-73%	-$474K	﹤0.01%	682
2013 Q3	$629K	Sell	26,350 -6,000	-19%	-$145K	﹤0.01%	466
2013 Q2	$777K	Buy	+32,350	New	+$781K	0.01%	434

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return