First Trust Advisors
DMLP icon

First Trust Advisors’s Dorchester Minerals DMLP Stock Holding History

First Trust 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
2026
Q1 		$4.69M Buy
173,031
+34,191
+25% +$870K ﹤0.01% 1482
2025
Q4 		$3.1M Sell
138,840
-50,660
-27% -$1.19M ﹤0.01% 1675
2025
Q3 		$4.91M Buy
189,500
+25,923
+16% +$677K ﹤0.01% 1386
2025
Q2 		$4.56M Sell
163,577
-7,132
-4% -$201K ﹤0.01% 1394
2025
Q1 		$5.13M Buy
170,709
+8,193
+5% +$258K ﹤0.01% 1301
2024
Q4 		$5.42M Sell
162,516
-10,884
-6% -$355K ﹤0.01% 1319
2024
Q3 		$5.23M Buy
173,400
+31,988
+23% +$981K 0.01% 1317
2024
Q2 		$4.36M Sell
141,412
-11,316
-7% -$368K ﹤0.01% 1336
2024
Q1 		$5.15M Sell
152,728
-12,797
-8% -$404K 0.01% 1273
2023
Q4 		$5.27M Buy
165,525
+1,060
+0.6% +$31K 0.01% 1236
2023
Q3 		$4.78M Buy
164,465
+175
+0.1% +$5.22K 0.01% 1245
2023
Q2 		$4.92M Sell
164,290
-17,330
-10% -$509K 0.01% 1232
2023
Q1 		$5.5M Sell
181,620
-10,744
-6% -$318K 0.01% 1180
2022
Q4 		$5.76M Buy
192,364
+32,180
+20% +$926K 0.01% 1131
2022
Q3 		$4M Sell
160,184
-25,990
-14% -$710K 0.01% 1312
2022
Q2 		$4.44M Buy
186,174
+21,082
+13% +$579K 0.01% 1291
2022
Q1 		$4.28M Sell
165,092
-58,001
-26% -$1.34M ﹤0.01% 1422
2021
Q4 		$4.42M Buy
223,093
+11,618
+5% +$223K ﹤0.01% 1429
2021
Q3 		$4.05M Sell
211,475
-99,221
-32% -$1.67M ﹤0.01% 1449
2021
Q2 		$5.24M Buy
+310,696
New +$4.73M 0.01% 1332
2020
Q2 		– Sell
-370,286
Closed -$3.45M – 2388
2020
Q1 		$3.45M Sell
370,286
-23,722
-6% -$364K 0.01% 1022
2019
Q4 		$7.69M Buy
394,008
+36,039
+10% +$646K 0.01% 931
2019
Q3 		$6.68M Buy
357,969
+10,436
+3% +$192K 0.01% 950
2019
Q2 		$6.36M Buy
347,533
+28,350
+9% +$533K 0.01% 938
2019
Q1 		$5.83M Buy
319,183
+10,877
+4% +$190K 0.01% 954
2018
Q4 		$4.51M Sell
308,306
-14,568
-5% -$254K 0.01% 1017
2018
Q3 		$6.59M Buy
322,874
+75,751
+31% +$1.43M 0.01% 1000
2018
Q2 		$5.09M Buy
+247,123
New +$4.58M 0.01% 1090
2017
Q2 		– Sell
-456,048
Closed -$7.84M – 2391
2017
Q1 		$7.84M Buy
+456,048
New +$7.87M 0.02% 859
2015
Q4 		– Sell
-600,010
Closed -$8.68M – 2254
2015
Q3 		$8.68M Buy
600,010
+150,531
+33% +$2.47M 0.03% 736
2015
Q2 		$9.61M Buy
449,479
+73,106
+19% +$1.67M 0.03% 764
2015
Q1 		$8.56M Buy
376,373
+117,787
+46% +$2.91M 0.03% 795
2014
Q4 		$6.6M Buy
258,586
+110,510
+75% +$2.92M 0.02% 906
2014
Q3 		$4.38M Sell
148,076
-40,462
-21% -$1.31M 0.02% 1070
2014
Q2 		$5.76M Buy
188,538
+7,240
+4% +$202K 0.02% 920
2014
Q1 		$4.75M Buy
181,298
+8,748
+5% +$222K 0.02% 995
2013
Q4 		$4.48M Buy
172,550
+19,135
+12% +$470K 0.02% 1010
2013
Q3 		$3.67M Sell
153,415
-4,284
-3% -$104K 0.02% 1009
2013
Q2 		$3.86M Buy
+157,699
New +$3.81M 0.03% 910

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

First Trust Advisors's DMLP Position: Q1 2026 in Review

First Trust Advisors increased its Dorchester Minerals (DMLP) stake by 25% in Q1 2026, buying an estimated $870K and bringing the position to 173,031 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

First Trust Advisors first reported a position in DMLP in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.61M in Q2 2015. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • First Trust Advisors held 173,031 shares of Dorchester Minerals worth $4.69M as of Q1 2026.
  • First Trust Advisors bought 34,191 Dorchester Minerals shares in Q1 2026, an estimated $870K.
  • Dorchester Minerals made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1482 holding.
  • First Trust Advisors first reported a position in Dorchester Minerals in Q2 2013 and has held it in 39 quarters since.
  • First Trust Advisors's Dorchester Minerals position peaked at $9.61M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.