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. portfolio value:
$505,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+4.74%
quarter
Dorchester Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.80% | -20.07K shares | -456K | $24.98 | 20.23K |
| Q2 2022 | share | Increase | +0.21% | 85 shares | -83K | $23.85 | 40.31K |
| Q1 2022 | share | Decrease | -0.62% | -250 shares | 243K | $25.95 | 40.22K |
| Q4 2021 | share | Decrease | -5.27% | -2.25K shares | -18K | $19.62 | 40.47K |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $18.67 | 42.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $15.95 | 42.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $12.67 | 42.72K | |
| Q4 2020 | share | Increase | +3.64% | 1.5K shares | 40K | $9.92 | 42.72K |
| Q3 2020 | share | Increase | +1.66% | 675 shares | -92K | $9.1 | 41.22K |
| Q2 2020 | share | Increase | +9.74% | 3.6K shares | 174K | $11.03 | 40.55K |
| Q1 2020 | share | Increase | +4.53% | 1.6K shares | -346K | $7.7 | 36.95K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $15.78 | 35.35K | |
| Q3 2019 | share | Decrease | -0.28% | -100 shares | 10K | $14.68 | 35.35K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $14.03 | 35.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $13.65 | 35.45K | |
| Q4 2018 | share | Decrease | -0.91% | -325 shares | -211K | $10.62 | 35.45K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $14.48 | 35.77K | |
| Q2 2018 | share | Increase | +7.51% | 2.5K shares | 201K | $14.21 | 35.77K |
| Q1 2018 | share | Increase | +4.07% | 1.3K shares | 50K | $10.85 | 33.27K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $10 | 31.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $9.71 | 31.97K | |
| Q2 2017 | share | Decrease | -4.48% | -1.5K shares | -114K | $9.13 | 31.97K |
| Q1 2017 | share | Decrease | -0.74% | -250 shares | -15K | $10.67 | 33.47K |
| Q4 2016 | share | Increase | +0.75% | 250 shares | 75K | $10.75 | 33.72K |
| Q3 2016 | share | Decrease | -7.97% | -2.9K shares | -9K | $9.28 | 33.47K |
| Q2 2016 | share | Decrease | -0.68% | -250 shares | 108K | $8.54 | 36.37K |
| Q1 2016 | share | Increase | +0.69% | 250 shares | 57K | $6.67 | 36.62K |