Hamlin Capital Management’s Dorchester Minerals DMLP Stock Holding History

Hamlin Capital 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
2022 Q1	–	Sell	-23,432	Closed	-$464K	–	27
2021 Q4	$464K	Sell	23,432 -13,900	-37%	-$267K	0.02%	28
2021 Q3	$716K	Hold	37,332	–	–	0.03%	28
2021 Q2	$629K	Sell	37,332 -18,275	-33%	-$278K	0.02%	28
2021 Q1	$760K	Sell	55,607 -850	-2%	-$11.5K	0.03%	29
2020 Q4	$616K	Sell	56,457 -600	-1%	-$6.48K	0.03%	29
2020 Q3	$589K	Sell	57,057 -150	-0.3%	-$1.68K	0.03%	28
2020 Q2	$731K	Sell	57,207 -154,923	-73%	-$1.76M	0.04%	36
2020 Q1	$1.98M	Sell	212,130 -81,180	-28%	-$1.25M	0.12%	41
2019 Q4	$5.72M	Hold	293,310	–	–	0.24%	39
2019 Q3	$5.47M	Sell	293,310 -21,840	-7%	-$401K	0.25%	37
2019 Q2	$5.77M	Sell	315,150 -4,000	-1%	-$75.1K	0.25%	39
2019 Q1	$5.83M	Sell	319,150 -375	-0.1%	-$6.56K	0.26%	38
2018 Q4	$4.68M	Hold	319,525	–	–	0.22%	37
2018 Q3	$6.52M	Sell	319,525 -135	-0%	-$2.56K	0.26%	36
2018 Q2	$6.58M	Sell	319,660 -500	-0.2%	-$9.27K	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%	-$25.3K	0.19%	35
2017 Q1	$5.53M	Hold	321,710	–	–	0.23%	38
2016 Q4	$5.65M	Sell	321,710 -575	-0.2%	-$9.42K	0.25%	40
2016 Q3	$4.97M	Sell	322,285 -575	-0.2%	-$8.65K	0.23%	39
2016 Q2	$4.66M	Buy	322,860 +21,000	+7%	+$280K	0.23%	38
2016 Q1	$3.44M	Hold	301,860	–	–	0.17%	36
2015 Q4	$2.98M	Sell	301,860 -425	-0.1%	-$5.62K	0.16%	35
2015 Q3	$4.37M	Buy	302,285 +4,510	+2%	+$74.1K	0.24%	38
2015 Q2	$6.37M	Buy	297,775 +16,980	+6%	+$388K	0.32%	38
2015 Q1	$6.38M	Buy	280,795 +33,054	+13%	+$815K	0.34%	37
2014 Q4	$6.33M	Hold	247,741	–	–	0.35%	39
2014 Q3	$7.33M	Buy	247,741 +11,000	+5%	+$357K	0.44%	39
2014 Q2	$7.23M	Buy	236,741 +33,230	+16%	+$929K	0.41%	42
2014 Q1	$5.33M	Buy	203,511 +26,940	+15%	+$683K	0.34%	39
2013 Q4	$4.59M	Buy	176,571 +35,133	+25%	+$863K	0.31%	40
2013 Q3	$3.38M	Buy	141,438 +36,950	+35%	+$895K	0.25%	42
2013 Q2	$2.56M	Buy	+104,488	New	+$2.52M	0.21%	41

Other funds holding DMLP

HKAM

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

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

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

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

MIM

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

DIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hamlin Capital Management's DMLP Position: Q1 2022 in Review

Hamlin Capital Management sold out of Dorchester Minerals (DMLP) in Q1 2022, closing a stake of 23,432 shares — an estimated $464K sold.

Hamlin Capital Management first reported a position in DMLP in Q2 2013 and held it in 35 quarters. The position peaked at $7.33M in Q3 2014. 76 funds tracked by Wall St. Rank hold DMLP as of Q1 2022.

Hamlin Capital Management reported no remaining Dorchester Minerals position as of Q1 2022 after selling out during the quarter.
Hamlin Capital Management sold 23,432 Dorchester Minerals shares in Q1 2022, an estimated $464K.
Hamlin Capital Management first reported a position in Dorchester Minerals in Q2 2013 and held it in 35 quarters.
Hamlin Capital Management's Dorchester Minerals position peaked at $7.33M in Q3 2014.
76 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2022.

Based on Hamlin Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.