Glenmede Trust’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,627
| Closed | -$438K | – | 1307 |
|
|
2022
Q4 | $438K | Hold |
14,627
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $365K | Sell |
14,627
-2,873
| -16% | -$71.7K | ﹤0.01% | 891 |
|
|
2022
Q2 | $417K | Hold |
17,500
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $454K | Sell |
17,500
-17,500
| -50% | -$454K | ﹤0.01% | 923 |
|
|
2021
Q4 | $692K | Hold |
35,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $670K | Hold |
35,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $589K | Sell |
35,000
-15,000
| -30% | -$252K | ﹤0.01% | 840 |
|
|
2021
Q1 | $683K | Buy |
+50,000
| New | +$683K | ﹤0.01% | 759 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$309K | – | 1495 |
|
|
2020
Q3 | $309K | Buy |
+30,000
| New | +$309K | ﹤0.01% | 910 |
|