Hawkins Capital’s Dorchester Minerals DMLP Stock Holding History

Hawkins Capital’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 Q4	–	Sell	-500	Closed	-$12K	–	67
2016 Q3	$12K	Buy	+500	New	+$7.52K	﹤0.01%	67

Other funds holding DMLP

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

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

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

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hawkins Capital's DMLP Position: Q4 2017 in Review

Hawkins Capital sold out of Dorchester Minerals (DMLP) in Q4 2017, closing a stake of 50,100 shares — an estimated $754K sold.

Hawkins Capital first reported a position in DMLP in Q3 2016 and held it in 5 quarters. The position peaked at $879K in Q4 2016. 57 funds tracked by Wall St. Rank hold DMLP as of Q4 2017.

Hawkins Capital reported no remaining Dorchester Minerals position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 50,100 Dorchester Minerals shares in Q4 2017, an estimated $754K.
Hawkins Capital first reported a position in Dorchester Minerals in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Dorchester Minerals position peaked at $879K in Q4 2016.
57 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.