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Private Advisory Group’s Dorchester Minerals DMLP Stock Holding History

Private Advisory Group’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
2024
Q1 		– Sell
-7,467
Closed -$238K – 187
2023
Q4 		$238K Sell
7,467
-3,733
-33% -$109K 0.04% 177
2023
Q3 		$325K Hold
11,200
– – 0.06% 168
2023
Q2 		$336K Hold
11,200
– – 0.07% 177
2023
Q1 		$339K Hold
11,200
– – 0.07% 167
2022
Q4 		$335K Hold
11,200
– – 0.07% 161
2022
Q3 		$280K Buy
+11,200
New +$306K 0.06% 163

Other funds holding DMLP

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Private Advisory Group's DMLP Position: Q1 2024 in Review

Private Advisory Group sold out of Dorchester Minerals (DMLP) in Q1 2024, closing a stake of 7,467 shares — an estimated $238K sold.

Private Advisory Group first reported a position in DMLP in Q3 2022 and held it in 6 quarters. The position peaked at $339K in Q1 2023. 128 funds tracked by Wall St. Rank hold DMLP as of Q1 2024.

  • Private Advisory Group reported no remaining Dorchester Minerals position as of Q1 2024 after selling out during the quarter.
  • Private Advisory Group sold 7,467 Dorchester Minerals shares in Q1 2024, an estimated $238K.
  • Private Advisory Group first reported a position in Dorchester Minerals in Q3 2022 and held it in 6 quarters.
  • Private Advisory Group's Dorchester Minerals position peaked at $339K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.