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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Wealth Partners's DMLP Position: Q4 2020 in Review

Private Wealth Partners sold out of Dorchester Minerals (DMLP) in Q4 2020, closing a stake of 10,500 shares — an estimated $108K sold.

Private Wealth Partners first reported a position in DMLP in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q2 2013. 74 funds tracked by Wall St. Rank hold DMLP as of Q4 2020.

Private Wealth Partners reported no remaining Dorchester Minerals position as of Q4 2020 after selling out during the quarter.
Private Wealth Partners sold 10,500 Dorchester Minerals shares in Q4 2020, an estimated $108K.
Private Wealth Partners first reported a position in Dorchester Minerals in Q2 2013 and held it in 10 quarters.
Private Wealth Partners's Dorchester Minerals position peaked at $3.14M in Q2 2013.
74 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2020.

Based on Private Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.