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Ladenburg Thalmann Financial Services’s Dorchester Minerals DMLP Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$115K Buy
5,908
+43
+0.7% +$771 ﹤0.01% 2908
2019
Q3 		$109K Sell
5,865
-72
-1% -$1.32K ﹤0.01% 2871
2019
Q2 		$109K Buy
5,937
+118
+2% +$2.22K ﹤0.01% 2910
2019
Q1 		$107K Buy
5,819
+200
+4% +$3.5K ﹤0.01% 2836
2018
Q4 		$82K Buy
5,619
+33
+0.6% +$576 ﹤0.01% 2895
2018
Q3 		$114K Buy
5,586
+771
+16% +$14.6K ﹤0.01% 2720
2018
Q2 		$78K Hold
4,815
– – ﹤0.01% 2925
2018
Q1 		$78K Buy
4,815
+32
+0.7% +$507 ﹤0.01% 2925
2017
Q4 		$73K Buy
4,783
+224
+5% +$3.33K ﹤0.01% 2952
2017
Q3 		$69K Sell
4,559
-473
-9% -$6.96K ﹤0.01% 2853
2017
Q2 		$73K Sell
5,032
-278
-5% -$4.53K ﹤0.01% 2724
2017
Q1 		$91K Buy
5,310
+17
+0.3% +$294 ﹤0.01% 2464
2016
Q4 		$93K Buy
5,293
+520
+11% +$8.52K ﹤0.01% 2374
2016
Q3 		$74K Buy
4,773
+19
+0.4% +$286 ﹤0.01% 2469
2016
Q2 		$69K Buy
4,754
+312
+7% +$4.16K ﹤0.01% 2431
2016
Q1 		$51K Buy
4,442
+22
+0.5% +$225 ﹤0.01% 2576
2015
Q4 		$44K Sell
4,420
-436
-9% -$5.77K ﹤0.01% 2640
2015
Q3 		$70K Buy
4,856
+11
+0.2% +$181 ﹤0.01% 2243
2015
Q2 		$104K Buy
4,845
+15
+0.3% +$342 ﹤0.01% 2073
2015
Q1 		$110K Buy
4,830
+20
+0.4% +$493 ﹤0.01% 2013
2014
Q4 		$123K Sell
4,810
-358
-7% -$9.47K ﹤0.01% 1762
2014
Q3 		$153K Buy
5,168
+15
+0.3% +$486 ﹤0.01% 1359
2014
Q2 		$157K Buy
5,153
+18
+0.4% +$503 ﹤0.01% 1327
2014
Q1 		$135K Buy
5,135
+19
+0.4% +$482 ﹤0.01% 1334
2013
Q4 		$133K Buy
5,116
+818
+19% +$20.1K ﹤0.01% 1295
2013
Q3 		$103K Buy
4,298
+390
+10% +$9.45K ﹤0.01% 1378
2013
Q2 		$96K Buy
+3,908
New +$94.3K ﹤0.01% 1337

Other funds holding DMLP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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 $140B AUM 27.84% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DMLP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Dorchester Minerals (DMLP) stake by 0.73% in Q4 2019, buying an estimated $771 and bringing the position to 5,908 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Ladenburg Thalmann Financial Services first reported a position in DMLP in Q2 2013 and has held it in 27 quarters since. The position peaked at $157K in Q2 2014. 77 funds tracked by Wall St. Rank hold DMLP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,908 shares of Dorchester Minerals worth $115K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 43 Dorchester Minerals shares in Q4 2019, an estimated $771.
  • Dorchester Minerals made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2908 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dorchester Minerals in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Dorchester Minerals position peaked at $157K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.