ANTB
DMLP icon

AMG National Trust Bank’s Dorchester Minerals DMLP Stock Holding History

AMG National Trust Bank’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
Q4 		– Sell
-16,198
Closed -$250K – 257
2016
Q3 		$250K Sell
16,198
-12,840
-44% -$193K 0.02% 225
2016
Q2 		$419K Sell
29,038
-4,950
-15% -$66K 0.04% 194
2016
Q1 		$387K Sell
33,988
-770
-2% -$7.89K 0.04% 203
2015
Q4 		$344K Buy
34,758
+18,735
+117% +$248K 0.03% 212
2015
Q3 		$231K Sell
16,023
-316
-2% -$5.19K 0.02% 238
2015
Q2 		$350K Sell
16,339
-1,221
-7% -$27.9K 0.03% 209
2015
Q1 		$399K Buy
17,560
+599
+4% +$14.8K 0.04% 200
2014
Q4 		$433K Buy
16,961
+710
+4% +$18.8K 0.04% 197
2014
Q3 		$480K Sell
16,251
-12,358
-43% -$401K 0.05% 179
2014
Q2 		$873K Sell
28,609
-735
-3% -$20.5K 0.09% 131
2014
Q1 		$769K Sell
29,344
-217
-0.7% -$5.5K 0.08% 137
2013
Q4 		$768K Sell
29,561
-1,619
-5% -$39.8K 0.09% 135
2013
Q3 		$745K Sell
31,180
-831
-3% -$20.1K 0.09% 121
2013
Q2 		$784K Buy
+32,011
New +$772K 0.11% 114

Other funds holding DMLP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $4.45B AUM 22.95% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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 $420M AUM 42.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return