Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Dorchester Minerals, L.P. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Dorchester Minerals, L.P. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 40,635 shares of DMLP stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,635

Previous 20,560 97.64%

Holding current value

$1.3 Million

Previous $634,000 93.22%

% of portfolio

0.19%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.87 - $32.64 $579,565 - $655,248	20,075 Added 97.64%	40,635 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$29.88 - $35.44 $604,323 - $716,774	-20,225 Reduced 49.59%	20,560 $634,000
Q1 2024 May 15, 2024	BUY	$29.47 - $33.98 $12,524 - $14,441	425 Added 1.05%	40,785 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$27.82 - $31.17 $2,086 - $2,337	-75 Reduced 0.19%	40,360 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $30.72 $539,138 - $620,544	20,200 Added 99.83%	40,435 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$23.48 - $30.41 $471,361 - $610,480	-20,075 Reduced 49.8%	20,235 $505,000
Q2 2022 Aug 15, 2022	BUY	$23.51 - $32.25 $1,998 - $2,741	85 Added 0.21%	40,310 $961,000
Q1 2022 May 16, 2022	SELL	$20.58 - $25.95 $5,145 - $6,487	-250 Reduced 0.62%	40,225 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$17.37 - $20.62 $39,082 - $46,395	-2,250 Reduced 5.27%	40,475 $801,000
Q4 2020 Feb 16, 2021	BUY	$9.99 - $11.87 $14,985 - $17,805	1,500 Added 3.64%	42,725 $466,000
Q3 2020 Nov 16, 2020	BUY	$10.07 - $12.21 $6,797 - $8,241	675 Added 1.66%	41,225 $426,000
Q2 2020 Aug 14, 2020	BUY	$8.93 - $13.64 $32,148 - $49,104	3,600 Added 9.74%	40,550 $518,000
Q1 2020 May 15, 2020	BUY	$9.01 - $21.12 $14,416 - $33,792	1,600 Added 4.53%	36,950 $344,000
Q3 2019 Nov 14, 2019	SELL	$17.15 - $19.73 $1,714 - $1,973	-100 Reduced 0.28%	35,350 $659,000
Q4 2018 Feb 14, 2019	SELL	$14.34 - $19.81 $4,660 - $6,438	-325 Reduced 0.91%	35,450 $519,000
Q2 2018 Aug 14, 2018	BUY	$16.75 - $20.6 $41,875 - $51,500	2,500 Added 7.51%	35,775 $737,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.75 $19,825 - $21,775	1,300 Added 4.07%	33,275 $536,000
Q3 2017 Nov 09, 2017	BUY	$14.0 - $15.1 $447,650 - $482,822	31,975	31,975 $481,000

Others Institutions Holding DMLP

# of Institutions

139

Shares Held

7.88M

Call Options Held

84.5K

Put Options Held

33.3K

View Full List

About DORCHESTER MINERALS, L.P.

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.2B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

More about DMLP

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Dorchester Minerals, L.P. Transaction History