Intersect Capital’s Dorchester Minerals DMLP Stock Holding History

Intersect 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
2015 Q2	–	Sell	-700	Closed	-$16K	–	180
2015 Q1	$16K	Buy	700 +13	+2%	+$321	0.01%	288
2014 Q4	$18K	Buy	+687	New	+$18.2K	0.02%	291

Other funds holding DMLP

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

First Trust Advisors

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

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

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

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Small Cap Value Fund Dallas, Texas $538M AUM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Intersect Capital's DMLP Position: Q2 2015 in Review

Intersect Capital sold out of Dorchester Minerals (DMLP) in Q2 2015, closing a stake of 700 shares — an estimated $16K sold.

Intersect Capital first reported a position in DMLP in Q4 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 70 funds tracked by Wall St. Rank hold DMLP as of Q2 2015.

Intersect Capital reported no remaining Dorchester Minerals position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 700 Dorchester Minerals shares in Q2 2015, an estimated $16K.
Intersect Capital first reported a position in Dorchester Minerals in Q4 2014 and held it in 2 quarters.
Intersect Capital's Dorchester Minerals position peaked at $18K in Q4 2014.
70 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.