Brasada Capital Management’s Dorchester Minerals DMLP Stock Holding History

Brasada Capital Management’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
2019 Q4	–	Sell	-63,700	Closed	-$1.19M	–	153
2019 Q3	$1.19M	Sell	63,700 -5,300	-8%	-$97.3K	0.32%	66
2019 Q2	$1.23M	Sell	69,000 -2,550	-4%	-$47.9K	0.33%	70
2019 Q1	$1.31M	Sell	71,550 -7,650	-10%	-$134K	0.39%	63
2018 Q4	$1.16M	Sell	79,200 -1,000	-1%	-$17.4K	0.39%	57
2018 Q3	$1.64M	Buy	80,200 +1,350	+2%	+$25.6K	0.45%	58
2018 Q2	$1.62M	Buy	78,850 +13,700	+21%	+$254K	0.5%	56
2018 Q1	$1.05M	Buy	+65,150	New	+$1.03M	0.33%	79

Other funds holding DMLP

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AAA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brasada Capital Management's DMLP Position: Q4 2019 in Review

Brasada Capital Management sold out of Dorchester Minerals (DMLP) in Q4 2019, closing a stake of 63,700 shares — an estimated $1.19M sold.

Brasada Capital Management first reported a position in DMLP in Q1 2018 and held it in 7 quarters. The position peaked at $1.64M in Q3 2018. 77 funds tracked by Wall St. Rank hold DMLP as of Q4 2019.

Brasada Capital Management reported no remaining Dorchester Minerals position as of Q4 2019 after selling out during the quarter.
Brasada Capital Management sold 63,700 Dorchester Minerals shares in Q4 2019, an estimated $1.19M.
Brasada Capital Management first reported a position in Dorchester Minerals in Q1 2018 and held it in 7 quarters.
Brasada Capital Management's Dorchester Minerals position peaked at $1.64M in Q3 2018.
77 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2019.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.