Wexford Capital’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,673
| Closed | -$150 | – | 150 |
|
|
2022
Q2 | $150 | Buy |
+40,673
| New | +$150 | 0.01% | 169 |
|
|
2019
Q4 | – | Sell |
-161,303
| Closed | -$3.01M | – | 129 |
|
|
2019
Q3 | $3.01M | Buy |
161,303
+4,911
| +3% | +$91.6K | 0.42% | 50 |
|
|
2019
Q2 | $2.86M | Sell |
156,392
-789
| -0.5% | -$14.4K | 0.33% | 60 |
|
|
2019
Q1 | $2.87M | Hold |
157,181
| – | – | 0.24% | 41 |
|
|
2018
Q4 | $2.3M | Sell |
157,181
-4,258
| -3% | -$62.3K | 0.2% | 37 |
|
|
2018
Q3 | $3.29M | Buy |
161,439
+96,242
| +148% | +$1.96M | 0.21% | 54 |
|
|
2018
Q2 | $1.34M | Buy |
65,197
+48,949
| +301% | +$1.01M | 0.09% | 81 |
|
|
2018
Q1 | $262K | Buy |
+16,248
| New | +$262K | 0.02% | 103 |
|