Stephens Inc’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,057
| Closed | -$371K | – | 873 |
|
|
2018
Q1 | $371K | Buy |
23,057
+338
| +1% | +$5.44K | 0.01% | 546 |
|
|
2017
Q4 | $345K | Sell |
22,719
-2,924
| -11% | -$44.4K | 0.01% | 547 |
|
|
2017
Q3 | $386K | Sell |
25,643
-1,553
| -6% | -$23.4K | 0.01% | 536 |
|
|
2017
Q2 | $393K | Buy |
27,196
+1,613
| +6% | +$23.3K | 0.01% | 627 |
|
|
2017
Q1 | $440K | Buy |
25,583
+1,144
| +5% | +$19.7K | 0.02% | 576 |
|
|
2016
Q4 | $429K | Sell |
24,439
-6,837
| -22% | -$120K | 0.02% | 526 |
|
|
2016
Q3 | $482K | Buy |
31,276
+5,947
| +23% | +$91.7K | 0.02% | 511 |
|
|
2016
Q2 | $365K | Buy |
25,329
+7,237
| +40% | +$104K | 0.02% | 555 |
|
|
2016
Q1 | $206K | Buy |
+18,092
| New | +$206K | 0.01% | 652 |
|