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Global X Management Company’s Dorchester Minerals DMLP Stock Holding History

Global X Management Company’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
-7,589
Closed -$86K – 1037
2016
Q1 		$86K Buy
7,589
+919
+14% +$9.41K 0.01% 428
2015
Q4 		$66K Sell
6,670
-4,486
-40% -$59.4K ﹤0.01% 357
2015
Q3 		$161K Sell
11,156
-803
-7% -$13.2K 0.01% 296
2015
Q2 		$256K Sell
11,959
-511
-4% -$11.7K 0.01% 294
2015
Q1 		$284K Sell
12,470
-895
-7% -$22.1K 0.02% 287
2014
Q4 		$341K Sell
13,365
-2,712
-17% -$71.7K 0.02% 299
2014
Q3 		$475K Buy
16,077
+241
+2% +$7.81K 0.03% 278
2014
Q2 		$484K Sell
15,836
-220
-1% -$6.15K 0.03% 283
2014
Q1 		$421K Buy
16,056
+825
+5% +$20.9K 0.03% 270
2013
Q4 		$396K Buy
15,231
+3,371
+28% +$82.8K 0.03% 272
2013
Q3 		$283K Buy
11,860
+1,550
+15% +$37.6K 0.03% 272
2013
Q2 		$252K Buy
+10,310
New +$249K 0.04% 243

Other funds holding DMLP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Global X Management Company's DMLP Position: Q2 2016 in Review

Global X Management Company sold out of Dorchester Minerals (DMLP) in Q2 2016, closing a stake of 7,589 shares — an estimated $86K sold.

Global X Management Company first reported a position in DMLP in Q2 2013 and held it in 12 quarters. The position peaked at $484K in Q2 2014. 60 funds tracked by Wall St. Rank hold DMLP as of Q2 2016.

  • Global X Management Company reported no remaining Dorchester Minerals position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 7,589 Dorchester Minerals shares in Q2 2016, an estimated $86K.
  • Global X Management Company first reported a position in Dorchester Minerals in Q2 2013 and held it in 12 quarters.
  • Global X Management Company's Dorchester Minerals position peaked at $484K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.