JG
Jefferies Group’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-398,669
| Closed | -$6.72M | – | 1140 |
|
|
2021
Q2 | $6.72M | Sell |
398,669
-325,712
| -45% | -$5.49M | 0.04% | 204 |
|
|
2021
Q1 | $9.9M | Hold |
724,381
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $7.9M | Hold |
724,381
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $7.48M | Hold |
724,381
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $9.26K | Buy |
724,381
+144,584
| +25% | +$1.85K | 0.11% | 71 |
|
|
2020
Q1 | $5.4M | Buy |
579,797
+102,997
| +22% | +$959K | 0.06% | 137 |
|
|
2019
Q4 | $9.3M | Hold |
476,800
| – | – | 0.07% | 95 |
|
|
2019
Q3 | $8.89M | Hold |
476,800
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $8.73M | Hold |
476,800
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $8.71M | Buy |
476,800
+600
| +0.1% | +$11K | 0.07% | 69 |
|
|
2018
Q4 | $6.97M | Sell |
476,200
-29,728
| -6% | -$435K | 0.06% | 102 |
|
|
2018
Q3 | $10.3M | Buy |
505,928
+82,728
| +20% | +$1.69M | 0.07% | 72 |
|
|
2018
Q2 | $8.72M | Sell |
423,200
-16,951
| -4% | -$349K | 0.05% | 112 |
|
|
2018
Q1 | $7.09M | Buy |
440,151
+50,765
| +13% | +$817K | 0.04% | 137 |
|
|
2017
Q4 | $5.92M | Buy |
389,386
+74,386
| +24% | +$1.13M | 0.03% | 206 |
|
|
2017
Q3 | $4.74M | Buy |
315,000
+100,000
| +47% | +$1.51M | 0.03% | 223 |
|
|
2017
Q2 | $3.11M | Buy |
215,000
+88,000
| +69% | +$1.27M | 0.02% | 359 |
|
|
2017
Q1 | $2.18M | Buy |
127,000
+23,400
| +23% | +$402K | 0.02% | 400 |
|
|
2016
Q4 | $1.82M | Sell |
103,600
-78,400
| -43% | -$1.38M | 0.01% | 434 |
|
|
2016
Q3 | $2.81M | Buy |
182,000
+78,100
| +75% | +$1.2M | 0.01% | 272 |
|
|
2016
Q2 | $1.5M | Buy |
+103,900
| New | +$1.5M | 0.01% | 385 |
|