Gruss & Co’s Dorchester Minerals DMLP Stock Holding History

Gruss & Co’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
2021 Q1	–	Sell	-40,000	Closed	-$436K	–	25
2020 Q4	$436K	Hold	40,000	–	–	1.67%	15
2020 Q3	$413K	Buy	40,000 +12,000	+43%	+$134K	0.11%	14
2020 Q2	$358K	Buy	28,000 +7,035	+34%	+$80K	0.69%	25
2020 Q1	$195K	Sell	20,965 -5,000	-19%	-$76.8K	0.36%	24
2019 Q4	$507K	Hold	25,965	–	–	0.62%	21
2019 Q3	$484K	Hold	25,965	–	–	0.59%	21
2019 Q2	$475K	Hold	25,965	–	–	0.51%	31
2019 Q1	$474K	Buy	25,965 +7,282	+39%	+$127K	0.5%	30
2018 Q4	$274K	Buy	18,683 +8,560	+85%	+$149K	0.35%	32
2018 Q3	$207K	Buy	+10,123	New	+$192K	0.2%	30
2016 Q4	–	Sell	-26,567	Closed	-$409K	–	45
2016 Q3	$409K	Hold	26,567	–	–	0.51%	26
2016 Q2	$383K	Hold	26,567	–	–	0.46%	30
2016 Q1	$303K	Sell	26,567 -5,650	-18%	-$57.9K	0.42%	30
2015 Q4	$319K	Sell	32,217 -1,810	-5%	-$24K	0.43%	33
2015 Q3	$492K	Sell	34,027 -99,986	-75%	-$1.64M	0.77%	25
2015 Q2	$2.87M	Buy	134,013 +28,288	+27%	+$646K	2.5%	16
2015 Q1	$2.4M	Sell	105,725 -14,000	-12%	-$345K	2.56%	15
2014 Q4	$3.06M	Buy	119,725 +6,493	+6%	+$172K	4.34%	6
2014 Q3	$3.35M	Buy	113,232 +103,232	+1,032%	+$3.35M	4.15%	5
2014 Q2	$305K	Hold	10,000	–	–	0.35%	45
2014 Q1	$262K	Buy	+10,000	New	+$253K	0.31%	49

Other funds holding DMLP

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AAA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Gruss & Co's DMLP Position: Q1 2021 in Review

Gruss & Co sold out of Dorchester Minerals (DMLP) in Q1 2021, closing a stake of 40,000 shares — an estimated $436K sold.

Gruss & Co first reported a position in DMLP in Q1 2014 and held it in 21 quarters. The position peaked at $3.35M in Q3 2014. 68 funds tracked by Wall St. Rank hold DMLP as of Q1 2021.

Gruss & Co reported no remaining Dorchester Minerals position as of Q1 2021 after selling out during the quarter.
Gruss & Co sold 40,000 Dorchester Minerals shares in Q1 2021, an estimated $436K.
Gruss & Co first reported a position in Dorchester Minerals in Q1 2014 and held it in 21 quarters.
Gruss & Co's Dorchester Minerals position peaked at $3.35M in Q3 2014.
68 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2021.

Based on Gruss & Co's 13F filing for Q1 2021, filed 17 May 2021.