NCM

Northside Capital Management’s Dorchester Minerals DMLP Stock Holding History

Northside Capital Management’s Portfolio DMLP Stock Details DMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$609K	Hold	21,860	–	–	0.05%	116
2025 Q1	$658K	Hold	21,860	–	–	0.11%	49
2024 Q4	$729K	Sell	21,860 -672	-3%	-$22.4K	0.19%	46
2024 Q3	$679K	Hold	22,532	–	–	0.11%	49
2024 Q2	$695K	Hold	22,532	–	–	0.12%	47
2024 Q1	$760K	Hold	22,532	–	–	0.14%	49
2023 Q4	$717K	Hold	22,532	–	–	0.22%	47
2023 Q3	$655K	Hold	22,532	–	–	0.15%	49
2023 Q2	$675K	Hold	22,532	–	–	0.23%	44
2023 Q1	$682K	Hold	22,532	–	–	0.18%	49
2022 Q4	$674K	Hold	22,532	–	–	0.2%	47
2022 Q3	$563K	Hold	22,532	–	–	0.18%	50
2022 Q2	$537K	Sell	22,532 -1,700	-7%	-$40.5K	0.17%	49
2022 Q1	$629K	Hold	24,232	–	–	0.17%	50
2021 Q4	$480K	Hold	24,232	–	–	0.13%	52
2021 Q3	$465K	Hold	24,232	–	–	0.13%	57
2021 Q2	$408K	Hold	24,232	–	–	0.1%	59
2021 Q1	$331K	Hold	24,232	–	–	0.09%	63
2020 Q4	$264K	Hold	24,232	–	–	0.08%	73
2020 Q3	$250K	Hold	24,232	–	–	0.08%	74
2020 Q2	$310K	Hold	24,232	–	–	0.11%	76
2020 Q1	$226K	Hold	24,232	–	–	0.11%	71
2019 Q4	$473K	Hold	24,232	–	–	0.16%	57
2019 Q3	$452K	Hold	24,232	–	–	0.16%	58
2019 Q2	$444K	Hold	24,232	–	–	0.17%	47
2019 Q1	$442K	Hold	24,232	–	–	0.18%	48
2018 Q4	$355K	Hold	24,232	–	–	0.16%	47
2018 Q3	$494K	Hold	24,232	–	–	0.18%	46
2018 Q2	$499K	Hold	24,232	–	–	0.18%	45
2018 Q1	$390K	Hold	24,232	–	–	0.13%	53
2017 Q4	$368K	Hold	24,232	–	–	0.1%	54
2017 Q3	$365K	Hold	24,232	–	–	0.15%	47
2017 Q2	$350K	Hold	24,232	–	–	0.15%	47
2017 Q1	$417K	Hold	24,232	–	–	0.11%	96
2016 Q4	$425K	Hold	24,232	–	–	0.15%	45
2016 Q3	$373K	Hold	24,232	–	–	0.14%	48
2016 Q2	$349K	Hold	24,232	–	–	0.17%	50
2016 Q1	$276K	Hold	24,232	–	–	0.17%	55
2015 Q4	$240K	Hold	24,232	–	–	0.18%	38
2015 Q3	$350K	Hold	24,232	–	–	0.27%	35
2015 Q2	$518K	Hold	24,232	–	–	0.35%	29
2015 Q1	$551K	Hold	24,232	–	–	0.37%	27
2014 Q4	$619K	Buy	+24,232	New	+$619K	0.44%	24