Segment Wealth Management’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$408K | – | 192 |
|
|
2018
Q3 | $408K | Hold |
20,000
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $412K | Hold |
20,000
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $322K | Hold |
20,000
| – | – | 0.08% | 146 |
|
|
2017
Q4 | $304K | Hold |
20,000
| – | – | 0.07% | 157 |
|
|
2017
Q3 | $301K | Buy |
20,000
+10,000
| +100% | +$151K | 0.08% | 152 |
|
|
2017
Q2 | $145K | Hold |
10,000
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $172K | Hold |
10,000
| – | – | 0.06% | 178 |
|
|
2016
Q4 | $176K | Hold |
10,000
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $154K | Hold |
10,000
| – | – | 0.06% | 157 |
|
|
2016
Q2 | $144K | Sell |
10,000
-10,000
| -50% | -$144K | 0.06% | 150 |
|
|
2016
Q1 | $228K | Hold |
20,000
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $198K | Hold |
20,000
| – | – | 0.08% | 153 |
|
|
2015
Q3 | $289K | Hold |
20,000
| – | – | 0.11% | 124 |
|
|
2015
Q2 | $428K | Hold |
20,000
| – | – | 0.15% | 102 |
|
|
2015
Q1 | $455K | Hold |
20,000
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $511K | Hold |
20,000
| – | – | 0.2% | 86 |
|
|
2014
Q3 | $591K | Hold |
20,000
| – | – | 0.23% | 87 |
|
|
2014
Q2 | $611K | Hold |
20,000
| – | – | 0.24% | 94 |
|
|
2014
Q1 | $524K | Hold |
20,000
| – | – | 0.24% | 88 |
|
|
2013
Q4 | $520K | Hold |
20,000
| – | – | 0.26% | 86 |
|
|
2013
Q3 | $478K | Hold |
20,000
| – | – | 0.26% | 87 |
|
|
2013
Q2 | $490K | Buy |
+20,000
| New | +$490K | 0.29% | 81 |
|