TownSquare Capital’s Dorchester Minerals DMLP Stock Holding History

TownSquare Capital’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
2023 Q2	–	Sell	-8,500	Closed	-$257K	–	1069
2023 Q1	$257K	Hold	8,500	–	–	0.01%	868
2022 Q4	$254K	Hold	8,500	–	–	0.01%	830
2022 Q3	$212K	Buy	+8,500	New	+$232K	0.01%	683

Other funds holding DMLP

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

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

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

TownSquare Capital's DMLP Position: Q2 2023 in Review

TownSquare Capital sold out of Dorchester Minerals (DMLP) in Q2 2023, closing a stake of 8,500 shares — an estimated $257K sold.

TownSquare Capital first reported a position in DMLP in Q3 2022 and held it in 3 quarters. The position peaked at $257K in Q1 2023. 113 funds tracked by Wall St. Rank hold DMLP as of Q2 2023.

TownSquare Capital reported no remaining Dorchester Minerals position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 8,500 Dorchester Minerals shares in Q2 2023, an estimated $257K.
TownSquare Capital first reported a position in Dorchester Minerals in Q3 2022 and held it in 3 quarters.
TownSquare Capital's Dorchester Minerals position peaked at $257K in Q1 2023.
113 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.