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	-$150K	–	151
2022 Q2	$150K	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

HKAM

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

AAA

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

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

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

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

GIM

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

MIM

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

KWM

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

DIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wexford Capital's DMLP Position: Q3 2022 in Review

Wexford Capital sold out of Dorchester Minerals (DMLP) in Q3 2022, closing a stake of 40,673 shares — an estimated $150K sold.

Wexford Capital first reported a position in DMLP in Q1 2018 and held it in 8 quarters. The position peaked at $3.29M in Q3 2018. 87 funds tracked by Wall St. Rank hold DMLP as of Q3 2022.

Wexford Capital reported no remaining Dorchester Minerals position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 40,673 Dorchester Minerals shares in Q3 2022, an estimated $150K.
Wexford Capital first reported a position in Dorchester Minerals in Q1 2018 and held it in 8 quarters.
Wexford Capital's Dorchester Minerals position peaked at $3.29M in Q3 2018.
87 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.