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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 $984M AUM 41.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AMG National Trust Bank's DMLP Position: Q4 2016 in Review

AMG National Trust Bank sold out of Dorchester Minerals (DMLP) in Q4 2016, closing a stake of 16,198 shares — an estimated $250K sold.

AMG National Trust Bank first reported a position in DMLP in Q2 2013 and held it in 14 quarters. The position peaked at $873K in Q2 2014. 55 funds tracked by Wall St. Rank hold DMLP as of Q4 2016.

  • AMG National Trust Bank reported no remaining Dorchester Minerals position as of Q4 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 16,198 Dorchester Minerals shares in Q4 2016, an estimated $250K.
  • AMG National Trust Bank first reported a position in Dorchester Minerals in Q2 2013 and held it in 14 quarters.
  • AMG National Trust Bank's Dorchester Minerals position peaked at $873K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.