Wexford Capital’s Dorchester Minerals DMLP Stock Holding History

Wexford 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
2022 Q3	–	Sell	-40,673	Closed	-$150	–	151
2022 Q2	$150	Buy	+40,673	New	+$1.12M	0.01%	169
2019 Q4	–	Sell	-161,303	Closed	-$3.01M	–	129
2019 Q3	$3.01M	Buy	161,303 +4,911	+3%	+$90.2K	0.42%	50
2019 Q2	$2.86M	Sell	156,392 -789	-0.5%	-$14.8K	0.33%	60
2019 Q1	$2.87M	Hold	157,181	–	–	0.24%	41
2018 Q4	$2.3M	Sell	157,181 -4,258	-3%	-$74.3K	0.2%	37
2018 Q3	$3.29M	Buy	161,439 +96,242	+148%	+$1.82M	0.21%	54
2018 Q2	$1.34M	Buy	65,197 +48,949	+301%	+$908K	0.09%	81
2018 Q1	$262K	Buy	+16,248	New	+$257K	0.02%	103

Other funds holding DMLP

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return