First Eagle Investment Management’s Dorchester Minerals DMLP Stock Holding History

First Eagle Investment 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
2017 Q1	–	Sell	-600	Closed	-$11K	–	324
2016 Q4	$11K	Hold	600	–	–	﹤0.01%	306
2016 Q3	$9K	Hold	600	–	–	﹤0.01%	328
2016 Q2	$9K	Hold	600	–	–	﹤0.01%	339
2016 Q1	$7K	Hold	600	–	–	﹤0.01%	326
2015 Q4	$6K	Hold	600	–	–	﹤0.01%	321
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	308
2015 Q2	$13K	Hold	600	–	–	﹤0.01%	298
2015 Q1	$14K	Hold	600	–	–	﹤0.01%	313
2014 Q4	$15K	Hold	600	–	–	﹤0.01%	318
2014 Q3	$18K	Hold	600	–	–	﹤0.01%	312
2014 Q2	$18K	Hold	600	–	–	﹤0.01%	310
2014 Q1	$16K	Hold	600	–	–	﹤0.01%	370
2013 Q4	$16K	Hold	600	–	–	﹤0.01%	356
2013 Q3	$14K	Hold	600	–	–	﹤0.01%	339
2013 Q2	$15K	Buy	+600	New	+$14.5K	﹤0.01%	334

Other funds holding DMLP

AAA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

LCM

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

HCM

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

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

CCS

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

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

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

First Eagle Investment Management's DMLP Position: Q1 2017 in Review

First Eagle Investment Management sold out of Dorchester Minerals (DMLP) in Q1 2017, closing a stake of 600 shares — an estimated $11K sold.

First Eagle Investment Management first reported a position in DMLP in Q2 2013 and held it in 15 quarters. The position peaked at $18K in Q3 2014. 55 funds tracked by Wall St. Rank hold DMLP as of Q1 2017.

First Eagle Investment Management reported no remaining Dorchester Minerals position as of Q1 2017 after selling out during the quarter.
First Eagle Investment Management sold 600 Dorchester Minerals shares in Q1 2017, an estimated $11K.
First Eagle Investment Management first reported a position in Dorchester Minerals in Q2 2013 and held it in 15 quarters.
First Eagle Investment Management's Dorchester Minerals position peaked at $18K in Q3 2014.
55 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.