First City Capital Management’s Dorchester Minerals DMLP Stock Holding History

First City 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
2016 Q2	–	Sell	-2,300	Closed	-$26.2K	–	229
2016 Q1	$26.2K	Sell	2,300 -400	-15%	-$4.1K	0.02%	352
2015 Q4	$26.7K	Sell	2,700 -1,300	-33%	-$17.2K	0.02%	351
2015 Q3	$57.8K	Hold	4,000	–	–	0.04%	276
2015 Q2	$85.6K	Hold	4,000	–	–	0.06%	224
2015 Q1	$91K	Hold	4,000	–	–	0.06%	210
2014 Q4	$102K	Hold	4,000	–	–	0.07%	201
2014 Q3	$118K	Hold	4,000	–	–	0.08%	182
2014 Q2	$122K	Hold	4,000	–	–	0.09%	188
2014 Q1	$105K	Buy	+4,000	New	+$101K	0.07%	207

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

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

Bank of America

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

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

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return