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Raymond James Financial Services Advisors’s Dorchester Minerals DMLP Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-10,230
Closed -$200K – 2502
2019
Q4 		$200K Sell
10,230
-420
-4% -$7.53K ﹤0.01% 2578
2019
Q3 		$199K Sell
10,650
-1,818
-15% -$33.4K ﹤0.01% 2510
2019
Q2 		$228K Sell
12,468
-1,997
-14% -$37.5K ﹤0.01% 2455
2019
Q1 		$264K Buy
14,465
+2,284
+19% +$40K ﹤0.01% 2336
2018
Q4 		$178K Buy
12,181
+470
+4% +$8.2K ﹤0.01% 2294
2018
Q3 		$239K Buy
11,711
+82
+0.7% +$1.55K ﹤0.01% 2416
2018
Q2 		$240K Buy
11,629
+93
+0.8% +$1.73K ﹤0.01% 2375
2018
Q1 		$186K Buy
+11,536
New +$183K ﹤0.01% 2281
2017
Q1 		– Sell
-10,865
Closed -$191K – 2445
2016
Q4 		$191K Sell
10,865
-657
-6% -$10.8K ﹤0.01% 2079
2016
Q3 		$178K Buy
11,522
+538
+5% +$8.1K ﹤0.01% 2070
2016
Q2 		$158K Buy
+10,984
New +$146K ﹤0.01% 2035

Other funds holding DMLP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AI
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial Services Advisors's DMLP Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of Dorchester Minerals (DMLP) in Q1 2020, closing a stake of 10,230 shares — an estimated $200K sold.

Raymond James Financial Services Advisors first reported a position in DMLP in Q2 2016 and held it in 11 quarters. The position peaked at $264K in Q1 2019. 72 funds tracked by Wall St. Rank hold DMLP as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining Dorchester Minerals position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,230 Dorchester Minerals shares in Q1 2020, an estimated $200K.
  • Raymond James Financial Services Advisors first reported a position in Dorchester Minerals in Q2 2016 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Dorchester Minerals position peaked at $264K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.