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Horizon Kinetics’s Dorchester Minerals DMLP Stock Holding History

Horizon Kinetics’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
2018
Q3 		– Sell
-44,600
Closed -$919K – 505
2018
Q2 		$919K Hold
44,600
– – 0.02% 189
2018
Q1 		$718K Hold
44,600
– – 0.02% 223
2017
Q4 		$678K Buy
+44,600
New +$663K 0.02% 235

Other funds holding DMLP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Horizon Kinetics's DMLP Position: Q3 2018 in Review

Horizon Kinetics sold out of Dorchester Minerals (DMLP) in Q3 2018, closing a stake of 44,600 shares — an estimated $919K sold.

Horizon Kinetics first reported a position in DMLP in Q4 2017 and held it in 3 quarters. The position peaked at $919K in Q2 2018. 69 funds tracked by Wall St. Rank hold DMLP as of Q3 2018.

  • Horizon Kinetics reported no remaining Dorchester Minerals position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 44,600 Dorchester Minerals shares in Q3 2018, an estimated $919K.
  • Horizon Kinetics first reported a position in Dorchester Minerals in Q4 2017 and held it in 3 quarters.
  • Horizon Kinetics's Dorchester Minerals position peaked at $919K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.