JG
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Jefferies Group’s Dorchester Minerals DMLP Stock Holding History

Jefferies Group’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
Q3 		– Sell
-398,669
Closed -$6.72M – 1778
2021
Q2 		$6.72M Sell
398,669
-325,712
-45% -$4.96M 0.04% 372
2021
Q1 		$9.9M Hold
724,381
– – 0.09% 198
2020
Q4 		$7.9M Hold
724,381
– – 0.06% 282
2020
Q3 		$7.48M Hold
724,381
– – 0.08% 202
2020
Q2 		$9.26M Buy
724,381
+144,584
+25% +$1.64M 0.11% 154
2020
Q1 		$5.4M Buy
579,797
+102,997
+22% +$1.58M 0.06% 295
2019
Q4 		$9.3M Hold
476,800
– – 0.07% 247
2019
Q3 		$8.89M Hold
476,800
– – 0.07% 266
2019
Q2 		$8.73M Hold
476,800
– – 0.06% 262
2019
Q1 		$8.71M Buy
476,800
+600
+0.1% +$10.5K 0.07% 249
2018
Q4 		$6.97M Sell
476,200
-29,728
-6% -$519K 0.06% 299
2018
Q3 		$10.3M Buy
505,928
+82,728
+20% +$1.57M 0.07% 260
2018
Q2 		$8.72M Sell
423,200
-16,951
-4% -$314K 0.05% 303
2018
Q1 		$7.09M Buy
440,151
+50,765
+13% +$804K 0.04% 351
2017
Q4 		$5.92M Buy
389,386
+74,386
+24% +$1.11M 0.03% 501
2017
Q3 		$4.74M Buy
315,000
+100,000
+47% +$1.47M 0.03% 553
2017
Q2 		$3.11M Buy
215,000
+88,000
+69% +$1.43M 0.02% 756
2017
Q1 		$2.18M Buy
127,000
+23,400
+23% +$404K 0.02% 865
2016
Q4 		$1.82M Sell
103,600
-78,400
-43% -$1.28M 0.01% 986
2016
Q3 		$2.81M Buy
182,000
+78,100
+75% +$1.18M 0.01% 777
2016
Q2 		$1.5M Buy
+103,900
New +$1.38M 0.01% 996

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's DMLP Position: Q3 2021 in Review

Jefferies Group sold out of Dorchester Minerals (DMLP) in Q3 2021, closing a stake of 398,669 shares — an estimated $6.72M sold.

Jefferies Group first reported a position in DMLP in Q2 2016 and held it in 21 quarters. The position peaked at $10.3M in Q3 2018. 75 funds tracked by Wall St. Rank hold DMLP as of Q3 2021.

  • Jefferies Group reported no remaining Dorchester Minerals position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 398,669 Dorchester Minerals shares in Q3 2021, an estimated $6.72M.
  • Jefferies Group first reported a position in Dorchester Minerals in Q2 2016 and held it in 21 quarters.
  • Jefferies Group's Dorchester Minerals position peaked at $10.3M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.