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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

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aviance Capital Partners's DMLP Position: Q4 2015 in Review

Aviance Capital Partners sold out of Dorchester Minerals (DMLP) in Q4 2015, closing a stake of 22,000 shares — an estimated $318K sold.

Aviance Capital Partners first reported a position in DMLP in Q2 2013 and held it in 10 quarters. The position peaked at $867K in Q2 2014. 61 funds tracked by Wall St. Rank hold DMLP as of Q4 2015.

  • Aviance Capital Partners reported no remaining Dorchester Minerals position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Partners sold 22,000 Dorchester Minerals shares in Q4 2015, an estimated $318K.
  • Aviance Capital Partners first reported a position in Dorchester Minerals in Q2 2013 and held it in 10 quarters.
  • Aviance Capital Partners's Dorchester Minerals position peaked at $867K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2015.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.