Aviance Capital Partners’s Dorchester Minerals DMLP Stock Holding History

Aviance Capital Partners’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 Q4	–	Sell	-22,000	Closed	-$318K	–	196
2015 Q3	$318K	Sell	22,000 -5,520	-20%	-$90.7K	0.13%	152
2015 Q2	$589K	Buy	27,520 +1,095	+4%	+$25K	0.22%	133
2015 Q1	$601K	Buy	26,425 +1,300	+5%	+$32.1K	0.22%	136
2014 Q4	$641K	Sell	25,125 -1,875	-7%	-$49.6K	0.24%	128
2014 Q3	$798K	Sell	27,000 -1,400	-5%	-$45.4K	0.3%	107
2014 Q2	$867K	Buy	28,400 +300	+1%	+$8.38K	0.34%	91
2014 Q1	$736K	Sell	28,100 -1,000	-3%	-$25.3K	0.31%	99
2013 Q4	$756K	Buy	29,100 +2,300	+9%	+$56.5K	0.32%	87
2013 Q3	$641K	Sell	26,800 -2,500	-9%	-$60.6K	0.3%	92
2013 Q2	$718K	Buy	+29,300	New	+$707K	0.39%	73

Other funds holding DMLP

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return