PDM

Penn Davis McFarland’s Dorchester Minerals DMLP Stock Holding History

Penn Davis McFarland’s Portfolio DMLP Stock Details DMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Hold	11,665	–	–	0.04%	68
2025 Q1	$351K	Hold	11,665	–	–	0.04%	65
2024 Q4	$389K	Sell	11,665 -18,280	-61%	-$609K	0.04%	71
2024 Q3	$903K	Hold	29,945	–	–	0.1%	60
2024 Q2	$924K	Hold	29,945	–	–	0.14%	33
2024 Q1	$1.01M	Buy	29,945 +11,065	+59%	+$373K	0.16%	32
2023 Q4	$601K	Sell	18,880 -200	-1%	-$6.37K	0.1%	36
2023 Q3	$554K	Hold	19,080	–	–	0.1%	37
2023 Q2	$572K	Hold	19,080	–	–	0.1%	34
2023 Q1	$578K	Hold	19,080	–	–	0.11%	32
2022 Q4	$571K	Hold	19,080	–	–	0.11%	33
2022 Q3	$477K	Sell	19,080 -5,600	-23%	-$140K	0.1%	34
2022 Q2	$589K	Hold	24,680	–	–	0.11%	35
2022 Q1	$640K	Hold	24,680	–	–	0.1%	36
2021 Q4	$488K	Sell	24,680 -9,200	-27%	-$182K	0.08%	39
2021 Q3	$649K	Hold	33,880	–	–	0.12%	35
2021 Q2	$571K	Hold	33,880	–	–	0.1%	34
2021 Q1	$463K	Hold	33,880	–	–	0.09%	35
2020 Q4	$370K	Hold	33,880	–	–	0.08%	38
2020 Q3	$350K	Sell	33,880 -3,000	-8%	-$31K	0.09%	38
2020 Q2	$471K	Hold	36,880	–	–	0.13%	33
2020 Q1	$343K	Sell	36,880 -1,200	-3%	-$11.2K	0.12%	32
2019 Q4	$743K	Sell	38,080 -6,950	-15%	-$136K	0.22%	26
2019 Q3	$840K	Hold	45,030	–	–	0.26%	24
2019 Q2	$824K	Hold	45,030	–	–	0.28%	24
2019 Q1	$822K	Hold	45,030	–	–	0.28%	23
2018 Q4	$659K	Hold	45,030	–	–	0.26%	23
2018 Q3	$919K	Buy	45,030 +3,000	+7%	+$61.2K	0.26%	24
2018 Q2	$866K	Sell	42,030 -19,100	-31%	-$394K	0.27%	26
2018 Q1	$984K	Hold	61,130	–	–	0.3%	26
2017 Q4	$929K	Hold	61,130	–	–	0.27%	25
2017 Q3	$920K	Hold	61,130	–	–	0.28%	25
2017 Q2	$883K	Sell	61,130 -17,700	-22%	-$256K	0.26%	26
2017 Q1	$1.36M	Sell	78,830 -19,400	-20%	-$334K	0.4%	25
2016 Q4	$1.72M	Sell	98,230 -14,000	-12%	-$246K	0.47%	24
2016 Q3	$1.73M	Sell	112,230 -14,000	-11%	-$216K	0.44%	24
2016 Q2	$1.82M	Sell	126,230 -14,000	-10%	-$202K	0.48%	25
2016 Q1	$1.6M	Buy	140,230 +6,582	+5%	+$75K	0.42%	25
2015 Q4	$1.32M	Buy	+133,648	New	+$1.32M	0.33%	26