WAM
DMLP icon

Worth Asset Management’s Dorchester Minerals DMLP Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-5,409
Closed -$162K – 169
2023
Q2 		$162K Buy
5,409
+3,120
+136% +$91.6K 0.12% 97
2023
Q1 		$69.3K Buy
2,289
+740
+48% +$21.9K 0.05% 158
2022
Q4 		$46.4K Buy
+1,549
New +$44.6K 0.03% 187

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Worth Asset Management's DMLP Position: Q3 2023 in Review

Worth Asset Management sold out of Dorchester Minerals (DMLP) in Q3 2023, closing a stake of 5,409 shares — an estimated $162K sold.

Worth Asset Management first reported a position in DMLP in Q4 2022 and held it in 3 quarters. The position peaked at $162K in Q2 2023. 112 funds tracked by Wall St. Rank hold DMLP as of Q3 2023.

  • Worth Asset Management reported no remaining Dorchester Minerals position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 5,409 Dorchester Minerals shares in Q3 2023, an estimated $162K.
  • Worth Asset Management first reported a position in Dorchester Minerals in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's Dorchester Minerals position peaked at $162K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.