Freestone Capital Holdings’s Dorchester Minerals DMLP Stock Holding History

Freestone Capital Holdings’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	$5.07M	Buy	187,000 +101,000	+117%	+$2.57M	0.15%	94
2025 Q4	$1.92M	Buy	86,000 +23,500	+38%	+$550K	0.06%	180
2025 Q3	$1.62M	Buy	62,500 +40,000	+178%	+$1.04M	0.05%	198
2025 Q2	$627K	Sell	22,500 -9,060	-29%	-$255K	0.02%	266
2025 Q1	$949K	Hold	31,560	–	–	0.04%	220
2024 Q4	$1.05M	Sell	31,560 -45,389	-59%	-$1.48M	0.04%	208
2024 Q3	$2.32M	Sell	76,949 -1,997	-3%	-$61.2K	0.08%	155
2024 Q2	$2.44M	Buy	78,946 +32,327	+69%	+$1.05M	0.09%	149
2024 Q1	$1.57M	Buy	46,619 +30,119	+183%	+$951K	0.06%	182
2023 Q4	$525K	Hold	16,500	–	–	0.02%	263
2023 Q3	$479K	Hold	16,500	–	–	0.03%	246
2023 Q2	$494K	Hold	16,500	–	–	0.02%	254
2023 Q1	$500K	Hold	16,500	–	–	0.02%	249
2022 Q4	$494K	Hold	16,500	–	–	0.02%	248
2022 Q3	$412K	Buy	+16,500	New	+$451K	0.02%	262

Other funds holding DMLP

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

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

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

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return