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Brookstone Capital Management’s Dorchester Minerals DMLP Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-15
Closed – – 333
2015
Q3 		$0 Buy
+15
New +$246 ﹤0.01% 2005

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

Brookstone Capital Management's DMLP Position: Q4 2015 in Review

Brookstone Capital Management sold out of Dorchester Minerals (DMLP) in Q4 2015, closing a stake of 15 shares.

Brookstone Capital Management first reported a position in DMLP in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 61 funds tracked by Wall St. Rank hold DMLP as of Q4 2015.

  • Brookstone Capital Management reported no remaining Dorchester Minerals position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 15 Dorchester Minerals shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Dorchester Minerals in Q3 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Dorchester Minerals position peaked at $0 in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.