ClearBridge Investments’s Dorchester Minerals DMLP Stock Holding History

ClearBridge Investments’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	-2,700	Closed	-$39K	–	1131
2015 Q3	$39K	Sell	2,700 -9,000	-77%	-$148K	﹤0.01%	981
2015 Q2	$250K	Hold	11,700	–	–	﹤0.01%	836
2015 Q1	$266K	Hold	11,700	–	–	﹤0.01%	832
2014 Q4	$299K	Hold	11,700	–	–	﹤0.01%	846
2014 Q3	$346K	Hold	11,700	–	–	﹤0.01%	829
2014 Q2	$357K	Hold	11,700	–	–	﹤0.01%	783
2014 Q1	$307K	Hold	11,700	–	–	﹤0.01%	800
2013 Q4	$304K	Hold	11,700	–	–	﹤0.01%	788
2013 Q3	$280K	Hold	11,700	–	–	﹤0.01%	775
2013 Q2	$287K	Buy	+11,700	New	+$282K	﹤0.01%	767

Other funds holding DMLP

AAA

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

NIM

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

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

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

HCM

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

PDM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments's DMLP Position: Q4 2015 in Review

ClearBridge Investments sold out of Dorchester Minerals (DMLP) in Q4 2015, closing a stake of 2,700 shares — an estimated $39K sold.

ClearBridge Investments first reported a position in DMLP in Q2 2013 and held it in 10 quarters. The position peaked at $357K in Q2 2014. 61 funds tracked by Wall St. Rank hold DMLP as of Q4 2015.

ClearBridge Investments reported no remaining Dorchester Minerals position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 2,700 Dorchester Minerals shares in Q4 2015, an estimated $39K.
ClearBridge Investments first reported a position in Dorchester Minerals in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Dorchester Minerals position peaked at $357K in Q2 2014.
61 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.