Kestra Private Wealth Services’s Dorchester Minerals DMLP Stock Holding History

Kestra Private Wealth Services’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
2026 Q2	–	Sell	-18,160	Closed	-$492K	–	1832
2026 Q1	$492K	Buy	18,160 +1,652	+10%	+$42K	0.01%	1217
2025 Q4	$369K	Buy	16,508 +8,489	+106%	+$199K	﹤0.01%	1326
2025 Q3	$208K	Sell	8,019 -1,038	-11%	-$27.1K	﹤0.01%	1544
2025 Q2	$252K	Sell	9,057 -114	-1%	-$3.2K	﹤0.01%	1386
2025 Q1	$276K	Sell	9,171 -5,983	-39%	-$188K	﹤0.01%	1237
2024 Q4	$505K	Sell	15,154 -607	-4%	-$19.8K	0.01%	913
2024 Q3	$475K	Buy	15,761 +1,125	+8%	+$34.5K	0.01%	896
2024 Q2	$452K	Buy	14,636 +3,926	+37%	+$128K	0.01%	874
2024 Q1	$361K	Buy	10,710 +2,011	+23%	+$63.5K	0.01%	937
2023 Q4	$277K	Sell	8,699 -675	-7%	-$19.8K	0.01%	987
2023 Q3	$272K	Buy	+9,374	New	+$279K	0.01%	905

Other funds holding DMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Kestra Private Wealth Services's DMLP Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Dorchester Minerals (DMLP) in Q2 2026, closing a stake of 18,160 shares — an estimated $492K sold.

Kestra Private Wealth Services first reported a position in DMLP in Q3 2023 and held it in 11 quarters. The position peaked at $505K in Q4 2024. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Kestra Private Wealth Services reported no remaining Dorchester Minerals position as of Q2 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 18,160 Dorchester Minerals shares in Q2 2026, an estimated $492K.
Kestra Private Wealth Services first reported a position in Dorchester Minerals in Q3 2023 and held it in 11 quarters.
Kestra Private Wealth Services's Dorchester Minerals position peaked at $505K in Q4 2024.
153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.