Credit Suisse’s Dorchester Minerals DMLP Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-10,758	Closed	-$107K	–	4018
2015 Q4	$107K	Buy	10,758 +706	+7%	+$9.34K	﹤0.01%	4063
2015 Q3	$145K	Buy	+10,052	New	+$165K	﹤0.01%	4029
2015 Q1	–	Sell	-8,447	Closed	-$216K	–	4398
2014 Q4	$216K	Buy	8,447 +542	+7%	+$14.3K	﹤0.01%	4237
2014 Q3	$234K	Buy	+7,905	New	+$256K	﹤0.01%	4065

Other funds holding DMLP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return