AllianceBernstein
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AllianceBernstein’s Dorchester Minerals DMLP Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-3,360
Closed -$76K – 3061
2015
Q1 		$76K Sell
3,360
-80
-2% -$1.97K ﹤0.01% 3072
2014
Q4 		$88K Buy
+3,440
New +$91K ﹤0.01% 3011

Other funds holding DMLP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AllianceBernstein's DMLP Position: Q2 2015 in Review

AllianceBernstein sold out of Dorchester Minerals (DMLP) in Q2 2015, closing a stake of 3,360 shares — an estimated $76K sold.

AllianceBernstein first reported a position in DMLP in Q4 2014 and held it in 2 quarters. The position peaked at $88K in Q4 2014. 70 funds tracked by Wall St. Rank hold DMLP as of Q2 2015.

  • AllianceBernstein reported no remaining Dorchester Minerals position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,360 Dorchester Minerals shares in Q2 2015, an estimated $76K.
  • AllianceBernstein first reported a position in Dorchester Minerals in Q4 2014 and held it in 2 quarters.
  • AllianceBernstein's Dorchester Minerals position peaked at $88K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.