Raymond James Financial Services Advisors, Inc. Dorchester Minerals, L.P. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$9.01 - $21.12 $92,172 - $216,057	-10,230 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$17.12 - $19.53 $7,190 - $8,202	-420 Reduced 3.94%	10,230 $200,000
Q3 2019 Nov 07, 2019	SELL	$17.15 - $19.73 $31,178 - $35,869	-1,818 Reduced 14.58%	10,650 $199,000
Q2 2019 Aug 06, 2019	SELL	$18.02 - $20.0 $35,985 - $39,940	-1,997 Reduced 13.81%	12,468 $228,000
Q1 2019 May 06, 2019	BUY	$15.04 - $19.26 $34,351 - $43,989	2,284 Added 18.75%	14,465 $264,000
Q4 2018 Feb 11, 2019	BUY	$14.34 - $19.81 $6,739 - $9,310	470 Added 4.01%	12,181 $178,000
Q3 2018 Nov 14, 2018	BUY	$18.15 - $20.75 $1,488 - $1,701	82 Added 0.71%	11,711 $239,000
Q2 2018 Jul 30, 2018	BUY	$16.75 - $20.6 $1,557 - $1,915	93 Added 0.81%	11,629 $240,000
Q1 2018 Apr 16, 2018	BUY	$15.25 - $16.75 $175,924 - $193,228	11,536 New	11,536 $186,000

Others Institutions Holding DMLP

# of Institutions

145

Shares Held

7.9M

Call Options Held

84.5K

Put Options Held

33.3K

Horizon Kinetics Asset Management LLC

909K
Shares

$28.5 Million
0.42% of portfolio
Morgan Stanley New York, NY

742K
Shares

$23.2 Million
0.0% of portfolio
Adams Asset Advisors, LLC

612K
Shares

$19.2 Million
3.16% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

582K
Shares

$18.2 Million
16.97% of portfolio
Arch Point Investors Coral Gables, FL

544K
Shares

$17 Million
5.75% of portfolio

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 $1.18B
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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