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Greenwich Investment Management’s Dorchester Minerals DMLP Stock Holding History

Greenwich Investment Management’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
Q2 		$18M Sell
582,168
-5,693
-1% -$185K 16.44% 1
2024
Q1 		$19.8M Buy
587,861
+55,772
+10% +$1.76M 15.59% 1
2023
Q4 		$16.9M Buy
532,089
+36,965
+7% +$1.08M 12.71% 2
2023
Q3 		$14.4M Sell
495,124
-7,450
-1% -$222K 11.39% 3
2023
Q2 		$15.1M Sell
502,574
-740
-0.1% -$21.7K 11.37% 3
2023
Q1 		$15.2M Sell
503,314
-2,250
-0.4% -$66.6K 11.71% 2
2022
Q4 		$15.1M Sell
505,564
-24,214
-5% -$697K 12.06% 2
2022
Q3 		$13.2M Buy
529,778
+30,125
+6% +$823K 10.39% 2
2022
Q2 		$11.9M Buy
499,653
+93,109
+23% +$2.56M 8.54% 2
2022
Q1 		$10.6M Buy
406,544
+250,419
+160% +$5.78M 6.33% 3
2021
Q4 		$3.09M Buy
+156,125
New +$3M 2.1% 14

Other funds holding DMLP

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Greenwich Investment Management's DMLP Position: Q2 2024 in Review

Greenwich Investment Management reduced its Dorchester Minerals (DMLP) stake by 0.97% in Q2 2024, selling an estimated $185K and leaving 582,168 shares worth $18M. The position accounts for 16.44% of the portfolio, ranked #1.

Greenwich Investment Management first reported a position in DMLP in Q4 2021 and has held it in 11 quarters since. The position peaked at $19.8M in Q1 2024. 124 funds tracked by Wall St. Rank hold DMLP as of Q2 2024.

  • Greenwich Investment Management held 582,168 shares of Dorchester Minerals worth $18M as of Q2 2024.
  • Greenwich Investment Management sold 5,693 Dorchester Minerals shares in Q2 2024, an estimated $185K.
  • Dorchester Minerals made up 16.44% of Greenwich Investment Management's portfolio in Q2 2024, its #1 holding.
  • Greenwich Investment Management first reported a position in Dorchester Minerals in Q4 2021 and has held it in 11 quarters since.
  • Greenwich Investment Management's Dorchester Minerals position peaked at $19.8M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.