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Vestcor Inc’s Dorchester Minerals DMLP Stock Holding History

Vestcor Inc’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
-6,695
Closed -$203K – 1096
2023
Q1 		$203K Hold
6,695
– – 0.01% 878
2022
Q4 		$200K Buy
+6,695
New +$193K 0.01% 928

Other funds holding DMLP

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Vestcor Inc's DMLP Position: Q2 2023 in Review

Vestcor Inc sold out of Dorchester Minerals (DMLP) in Q2 2023, closing a stake of 6,695 shares — an estimated $203K sold.

Vestcor Inc first reported a position in DMLP in Q4 2022 and held it in 2 quarters. The position peaked at $203K in Q1 2023. 113 funds tracked by Wall St. Rank hold DMLP as of Q2 2023.

  • Vestcor Inc reported no remaining Dorchester Minerals position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 6,695 Dorchester Minerals shares in Q2 2023, an estimated $203K.
  • Vestcor Inc first reported a position in Dorchester Minerals in Q4 2022 and held it in 2 quarters.
  • Vestcor Inc's Dorchester Minerals position peaked at $203K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.