City National Bank’s Dorchester Minerals DMLP Stock Holding History

City National 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
2013 Q4	–	Sell	-9,000	Closed	-$215K	–	848
2013 Q3	$215K	Hold	9,000	–	–	﹤0.01%	688
2013 Q2	$220K	Buy	+9,000	New	+$217K	﹤0.01%	692

Other funds holding DMLP

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

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

First Trust Advisors

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City National Bank's DMLP Position: Q4 2013 in Review

City National Bank sold out of Dorchester Minerals (DMLP) in Q4 2013, closing a stake of 9,000 shares — an estimated $215K sold.

City National Bank first reported a position in DMLP in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q2 2013. 67 funds tracked by Wall St. Rank hold DMLP as of Q4 2013.

City National Bank reported no remaining Dorchester Minerals position as of Q4 2013 after selling out during the quarter.
City National Bank sold 9,000 Dorchester Minerals shares in Q4 2013, an estimated $215K.
City National Bank first reported a position in Dorchester Minerals in Q2 2013 and held it in 2 quarters.
City National Bank's Dorchester Minerals position peaked at $220K in Q2 2013.
67 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.