Dorchester Minerals, LP - 합자회사
US ˙ NasdaqGS ˙ US25820R1059

SecurityDMLP / Dorchester Minerals, L.P. - Limited Partnership
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 36,096
Sandy Spring Bank ownership in DMLP / Dorchester Minerals, L.P. - Limited Partnership

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,200 shares of Dorchester Minerals, L.P. - Limited Partnership (US:DMLP) valued at $36,096 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 1,200 shares of Dorchester Minerals, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 36 -7.69 0.0010
2025-02-11 2024-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 40 8.33 0.0016
2024-10-25 2024-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 36 -2.70 0.0015
2024-08-06 2024-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 37 -7.50 0.0016
2024-05-08 2024-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 40 5.26 0.0018
2024-01-26 2023-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 38 11.76 0.0019
2023-10-30 2023-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 35 -2.86 0.0019
2023-08-04 2023-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 36 -2.78 0.0019
2023-05-05 2023-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 36 2.86 0.0021
2023-02-10 2022-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 36 16.67 0.0021
2022-11-02 2022-09-30 13F DORCHESTER MINERALS COM 25820R105 1,200 0 0.00 30 3.45 0.0019
2022-07-21 2022-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 29 -6.45 0.0017
2022-05-03 2022-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 31 29.17 0.0016
2022-02-11 2021-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 24 4.35 0.0011
2021-11-05 2021-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 23 15.00 0.0012
2021-08-09 2021-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 20 25.00 0.0011
2021-05-03 2021-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 16 23.08 0.0009
2021-02-03 2020-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 13 8.33 0.0008
2020-11-09 2020-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 12 -20.00 0.0008
2020-08-12 2020-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 15 36.36 0.0011
2020-05-01 2020-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 11 -52.17 0.0010
2020-02-06 2019-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 23 4.55 0.0017
2019-11-01 2019-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 22 0.00 0.0017
2019-08-01 2019-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 22 0.00 0.0018
2019-05-06 2019-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 22 22.22 0.0019
2019-02-08 2018-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 18 -25.00 0.0017
2018-11-07 2018-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 24 -4.00 0.0020
2018-08-03 2018-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 25 31.58 0.0022
2018-05-04 2018-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 19 5.56 0.0017
2018-02-02 2017-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 18 0.00 0.0016
2017-11-03 2017-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 18 5.88 0.0017
2017-08-11 2017-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 17 -19.05 0.0017
2017-05-11 2017-03-31 13F/A-1 DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 21 0.00 0.0021
2017-05-10 2017-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 21
2017-02-06 2016-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 21 16.67 0.0022
2016-11-07 2016-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 18 5.88 0.0019
2016-08-09 2016-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 17 21.43 0.0019
2016-05-04 2016-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 14 16.67 0.0016
2016-02-03 2015-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 12 -29.41 0.0014
2015-11-04 2015-09-30 13F Dorchester Minerals COM UNIT 25820R105 1,200 0 0.00 17 -34.62 0.0021
2015-08-07 2015-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 26 -3.70 0.0029
2015-05-13 2015-03-31 13F/A-1 DORCHESTER MINERALS COM UNIT 25820R105 1,200 1,200 0.00 27 0.0031
2015-05-11 2015-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 5
2015-01-30 2014-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 0 -1,200 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 35 -5.41 0.0043
2014-08-06 2014-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 37 19.35 0.0046
2014-05-15 2014-03-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 31 0.00 0.0048
2014-02-12 2013-12-31 13F/A-1 DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 31 6.90 0.0044
2014-02-11 2013-12-31 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 31
2013-10-30 2013-09-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 0 0.00 29 0.00 0.0043
2013-08-08 2013-06-30 13F DORCHESTER MINERALS COM UNIT 25820R105 1,200 1,200 29 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.