Private Wealth Partners’s Dorchester Minerals DMLP Stock Holding History

Private Wealth Partners’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
2020 Q4	–	Sell	-10,500	Closed	-$108K	–	120
2020 Q3	$108K	Hold	10,500	–	–	0.01%	105
2020 Q2	$134K	Sell	10,500 -42,000	-80%	-$478K	0.02%	104
2020 Q1	$489K	Hold	52,500	–	–	0.08%	82
2019 Q4	$1.02M	Hold	52,500	–	–	0.14%	74
2019 Q3	$979K	Hold	52,500	–	–	0.15%	68
2019 Q2	$961K	Hold	52,500	–	–	0.15%	68
2019 Q1	$959K	Buy	+52,500	New	+$918K	0.16%	68
2014 Q1	–	Sell	-116,300	Closed	-$3.02M	–	160
2013 Q4	$3.02M	Sell	116,300 -11,000	-9%	-$270K	0.67%	48
2013 Q3	$3.04M	Sell	127,300 -1,000	-0.8%	-$24.2K	0.72%	42
2013 Q2	$3.14M	Buy	+128,300	New	+$3.1M	0.78%	39

Other funds holding DMLP

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

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return