Oppenheimer & Co’s Dorchester Minerals DMLP Stock Holding History

Oppenheimer & Co’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
2025 Q2	–	Sell	-7,000	Closed	-$211K	–	1623
2025 Q1	$211K	Hold	7,000	–	–	﹤0.01%	1434
2024 Q4	$233K	Hold	7,000	–	–	﹤0.01%	1392
2024 Q3	$211K	Hold	7,000	–	–	﹤0.01%	1385
2024 Q2	$216K	Hold	7,000	–	–	﹤0.01%	1313
2024 Q1	$236K	Hold	7,000	–	–	﹤0.01%	1279
2023 Q4	$223K	Hold	7,000	–	–	﹤0.01%	1249
2023 Q3	$203K	Hold	7,000	–	–	﹤0.01%	1261
2023 Q2	$210K	Hold	7,000	–	–	﹤0.01%	1273
2023 Q1	$212K	Hold	7,000	–	–	﹤0.01%	1245
2022 Q4	$210K	Buy	+7,000	New	+$201K	﹤0.01%	1215
2020 Q2	–	Sell	-10,500	Closed	-$98K	–	1274
2020 Q1	$98K	Hold	10,500	–	–	﹤0.01%	1122
2019 Q4	$205K	Hold	10,500	–	–	0.01%	1169
2019 Q3	$196K	Sell	10,500 -1,000	-9%	-$18.4K	0.01%	1149
2019 Q2	$210K	Hold	11,500	–	–	0.01%	1164
2019 Q1	$210K	Hold	11,500	–	–	0.01%	1198
2018 Q4	$169K	Sell	11,500 -32,949	-74%	-$575K	0.01%	1129
2018 Q3	$906K	Hold	44,449	–	–	0.02%	628
2018 Q2	$916K	Hold	44,449	–	–	0.02%	626
2018 Q1	$715K	Hold	44,449	–	–	0.02%	727
2017 Q4	$676K	Hold	44,449	–	–	0.02%	753
2017 Q3	$669K	Buy	44,449 +4,500	+11%	+$66.2K	0.02%	745
2017 Q2	$577K	Sell	39,949 -3,500	-8%	-$57.1K	0.02%	783
2017 Q1	$747K	Hold	43,449	–	–	0.02%	659
2016 Q4	$763K	Sell	43,449 -1,250	-3%	-$20.5K	0.02%	648
2016 Q3	$689K	Hold	44,699	–	–	0.02%	690
2016 Q2	$645K	Hold	44,699	–	–	0.02%	693
2016 Q1	$509K	Hold	44,699	–	–	0.02%	749
2015 Q4	$442K	Sell	44,699 -6,900	-13%	-$91.3K	0.01%	810
2015 Q3	$746K	Buy	51,599 +1,250	+2%	+$20.5K	0.02%	676
2015 Q2	$1.08M	Sell	50,349 -1,250	-2%	-$28.5K	0.03%	604
2015 Q1	$1.17M	Hold	51,599	–	–	0.03%	587
2014 Q4	$1.32M	Buy	51,599 +32,949	+177%	+$872K	0.04%	526
2014 Q3	$552K	Hold	18,650	–	–	0.02%	810
2014 Q2	$569K	Hold	18,650	–	–	0.02%	806
2014 Q1	$489K	Sell	18,650 -5,000	-21%	-$127K	0.01%	837
2013 Q4	$614K	Hold	23,650	–	–	0.02%	736
2013 Q3	$565K	Hold	23,650	–	–	0.02%	726
2013 Q2	$580K	Buy	+23,650	New	+$571K	0.02%	678

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return