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Glassman Wealth Services’s Dorchester Minerals DMLP Stock Holding History

Glassman Wealth Services’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
-4,440
Closed -$64K – 422
2015
Q3 		$64K Hold
4,440
– – 0.06% 130
2015
Q2 		$95K Sell
4,440
-2,445
-36% -$55.8K 0.08% 110
2015
Q1 		$157K Sell
6,885
-2,150
-24% -$53K 0.13% 80
2014
Q4 		$231K Buy
+9,035
New +$239K 0.17% 60

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
RA
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
NC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Glassman Wealth Services's DMLP Position: Q4 2015 in Review

Glassman Wealth Services sold out of Dorchester Minerals (DMLP) in Q4 2015, closing a stake of 4,440 shares — an estimated $64K sold.

Glassman Wealth Services first reported a position in DMLP in Q4 2014 and held it in 4 quarters. The position peaked at $231K in Q4 2014. 61 funds tracked by Wall St. Rank hold DMLP as of Q4 2015.

  • Glassman Wealth Services reported no remaining Dorchester Minerals position as of Q4 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 4,440 Dorchester Minerals shares in Q4 2015, an estimated $64K.
  • Glassman Wealth Services first reported a position in Dorchester Minerals in Q4 2014 and held it in 4 quarters.
  • Glassman Wealth Services's Dorchester Minerals position peaked at $231K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2015.

Based on Glassman Wealth Services's 13F filing for Q4 2015, filed 4 Feb 2016.