Hamlin Capital Management’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,432
| Closed | -$464K | – | 27 |
|
|
2021
Q4 | $464K | Sell |
23,432
-13,900
| -37% | -$275K | 0.02% | 28 |
|
|
2021
Q3 | $716K | Hold |
37,332
| – | – | 0.03% | 28 |
|
|
2021
Q2 | $629K | Sell |
37,332
-18,275
| -33% | -$308K | 0.02% | 28 |
|
|
2021
Q1 | $760K | Sell |
55,607
-850
| -2% | -$11.6K | 0.03% | 29 |
|
|
2020
Q4 | $616K | Sell |
56,457
-600
| -1% | -$6.55K | 0.03% | 29 |
|
|
2020
Q3 | $589K | Sell |
57,057
-150
| -0.3% | -$1.55K | 0.03% | 28 |
|
|
2020
Q2 | $731K | Sell |
57,207
-154,923
| -73% | -$1.98M | 0.04% | 36 |
|
|
2020
Q1 | $1.98M | Sell |
212,130
-81,180
| -28% | -$756K | 0.12% | 41 |
|
|
2019
Q4 | $5.72M | Hold |
293,310
| – | – | 0.24% | 39 |
|
|
2019
Q3 | $5.47M | Sell |
293,310
-21,840
| -7% | -$407K | 0.25% | 37 |
|
|
2019
Q2 | $5.77M | Sell |
315,150
-4,000
| -1% | -$73.2K | 0.25% | 39 |
|
|
2019
Q1 | $5.83M | Sell |
319,150
-375
| -0.1% | -$6.85K | 0.26% | 38 |
|
|
2018
Q4 | $4.68M | Hold |
319,525
| – | – | 0.22% | 37 |
|
|
2018
Q3 | $6.52M | Sell |
319,525
-135
| -0% | -$2.75K | 0.26% | 36 |
|
|
2018
Q2 | $6.59M | Sell |
319,660
-500
| -0.2% | -$10.3K | 0.27% | 34 |
|
|
2018
Q1 | $5.16M | Hold |
320,160
| – | – | 0.2% | 37 |
|
|
2017
Q4 | $4.87M | Hold |
320,160
| – | – | 0.19% | 35 |
|
|
2017
Q3 | $4.82M | Hold |
320,160
| – | – | 0.2% | 33 |
|
|
2017
Q2 | $4.63M | Sell |
320,160
-1,550
| -0.5% | -$22.4K | 0.19% | 35 |
|
|
2017
Q1 | $5.53M | Hold |
321,710
| – | – | 0.23% | 38 |
|
|
2016
Q4 | $5.65M | Sell |
321,710
-575
| -0.2% | -$10.1K | 0.25% | 40 |
|
|
2016
Q3 | $4.97M | Sell |
322,285
-575
| -0.2% | -$8.86K | 0.23% | 39 |
|
|
2016
Q2 | $4.66M | Buy |
322,860
+21,000
| +7% | +$303K | 0.23% | 38 |
|
|
2016
Q1 | $3.44M | Hold |
301,860
| – | – | 0.17% | 36 |
|
|
2015
Q4 | $2.99M | Sell |
301,860
-425
| -0.1% | -$4.2K | 0.16% | 35 |
|
|
2015
Q3 | $4.37M | Buy |
302,285
+4,510
| +2% | +$65.2K | 0.24% | 38 |
|
|
2015
Q2 | $6.37M | Buy |
297,775
+16,980
| +6% | +$363K | 0.32% | 38 |
|
|
2015
Q1 | $6.39M | Buy |
280,795
+33,054
| +13% | +$752K | 0.34% | 37 |
|
|
2014
Q4 | $6.33M | Hold |
247,741
| – | – | 0.35% | 39 |
|
|
2014
Q3 | $7.33M | Buy |
247,741
+11,000
| +5% | +$325K | 0.44% | 39 |
|
|
2014
Q2 | $7.23M | Buy |
236,741
+33,230
| +16% | +$1.01M | 0.41% | 42 |
|
|
2014
Q1 | $5.33M | Buy |
203,511
+26,940
| +15% | +$706K | 0.34% | 39 |
|
|
2013
Q4 | $4.59M | Buy |
176,571
+35,133
| +25% | +$913K | 0.31% | 40 |
|
|
2013
Q3 | $3.38M | Buy |
141,438
+36,950
| +35% | +$883K | 0.25% | 42 |
|
|
2013
Q2 | $2.56M | Buy |
+104,488
| New | +$2.56M | 0.21% | 41 |
|