PWP
Private Wealth Partners’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$108K | – | 115 |
|
|
2020
Q3 | $108K | Hold |
10,500
| – | – | 0.01% | 105 |
|
|
2020
Q2 | $134K | Sell |
10,500
-42,000
| -80% | -$536K | 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 | +$959K | 0.16% | 68 |
|
|
2014
Q1 | – | Sell |
-116,300
| Closed | -$3.02M | – | 159 |
|
|
2013
Q4 | $3.02M | Sell |
116,300
-11,000
| -9% | -$286K | 0.67% | 48 |
|
|
2013
Q3 | $3.04M | Sell |
127,300
-1,000
| -0.8% | -$23.9K | 0.72% | 42 |
|
|
2013
Q2 | $3.14M | Buy |
+128,300
| New | +$3.14M | 0.78% | 39 |
|