SG3 Management’s Dorchester Minerals DMLP Stock Holding History

SG3 Management’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
2021 Q3	–	Sell	-12,000	Closed	-$202K	–	1052
2021 Q2	$202K	Hold	12,000	–	–	0.01%	828
2021 Q1	$164K	Buy	+12,000	New	+$163K	﹤0.01%	993
2020 Q3	–	Sell	-43,200	Closed	-$552K	–	922
2020 Q2	$552K	Buy	+43,200	New	+$491K	0.04%	375

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

SG3 Management's DMLP Position: Q3 2020 in Review

SG3 Management sold out of Dorchester Minerals (DMLP) in Q3 2020, closing a stake of 27,000 shares — an estimated $345K sold.

SG3 Management first reported a position in DMLP in Q2 2020 and held it in 1 quarter. The position peaked at $345K in Q2 2020. 72 funds tracked by Wall St. Rank hold DMLP as of Q3 2020.

SG3 Management reported no remaining Dorchester Minerals position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 27,000 Dorchester Minerals shares in Q3 2020, an estimated $345K.
SG3 Management first reported a position in Dorchester Minerals in Q2 2020 and held it in 1 quarter.
SG3 Management's Dorchester Minerals position peaked at $345K in Q2 2020.
72 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.