AIG
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American International Group’s Dorchester Minerals DMLP Stock Holding History

American International Group’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
2016
Q2 		– Sell
-223
Closed -$2K – 3338
2016
Q1 		$2K Hold
223
– – ﹤0.01% 4870
2015
Q4 		$2K Hold
223
– – ﹤0.01% 4832
2015
Q3 		$3K Hold
223
– – ﹤0.01% 4747
2015
Q2 		$4.76K Sell
223
-426
-66% -$9.72K ﹤0.01% 4770
2015
Q1 		$14.8K Buy
649
+23
+4% +$567 ﹤0.01% 4435
2014
Q4 		$16K Hold
626
– – ﹤0.01% 4410
2014
Q3 		$18.5K Sell
626
-389
-38% -$12.6K ﹤0.01% 4346
2014
Q2 		$31K Buy
1,015
+226
+29% +$6.32K ﹤0.01% 4143
2014
Q1 		$20.7K Buy
789
+389
+97% +$9.86K ﹤0.01% 4176
2013
Q4 		$10.4K Hold
400
– – ﹤0.01% 4313
2013
Q3 		$9.56K Buy
400
+200
+100% +$4.85K ﹤0.01% 4258
2013
Q2 		$4.9K Buy
+200
New +$4.83K ﹤0.01% 4280

Other funds holding DMLP

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

American International Group's DMLP Position: Q2 2016 in Review

American International Group sold out of Dorchester Minerals (DMLP) in Q2 2016, closing a stake of 223 shares — an estimated $2K sold.

American International Group first reported a position in DMLP in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q2 2014. 60 funds tracked by Wall St. Rank hold DMLP as of Q2 2016.

  • American International Group reported no remaining Dorchester Minerals position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 223 Dorchester Minerals shares in Q2 2016, an estimated $2K.
  • American International Group first reported a position in Dorchester Minerals in Q2 2013 and held it in 12 quarters.
  • American International Group's Dorchester Minerals position peaked at $31K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.