MSI Financial Services’s Dorchester Minerals DMLP Stock Holding History

MSI Financial 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
2016 Q4	$11K	Hold	650	–	–	﹤0.01%	2746
2016 Q3	$10K	Hold	650	–	–	﹤0.01%	2778
2016 Q2	$9K	Sell	650 -400	-38%	-$5.33K	﹤0.01%	2823
2016 Q1	$12K	Hold	1,050	–	–	﹤0.01%	2619
2015 Q4	$10K	Buy	1,050 +400	+62%	+$5.29K	﹤0.01%	2700
2015 Q3	$9K	Sell	650 -200	-24%	-$3.29K	﹤0.01%	2120
2015 Q2	$18K	Hold	850	–	–	﹤0.01%	1838
2015 Q1	$19K	Buy	+850	New	+$21K	﹤0.01%	1821

Other funds holding DMLP

AAA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $5.1B AUM 8.43% 1-Year Est. Return

CCS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services's DMLP Position: Q4 2016 in Review

MSI Financial Services held its Dorchester Minerals (DMLP) position steady in Q4 2016 at 650 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

MSI Financial Services first reported a position in DMLP in Q1 2015 and has held it in 8 quarters since. The position peaked at $19K in Q1 2015. 55 funds tracked by Wall St. Rank hold DMLP as of Q4 2016.

MSI Financial Services held 650 shares of Dorchester Minerals worth $11K as of Q4 2016.
MSI Financial Services left its Dorchester Minerals share count unchanged in Q4 2016.
Dorchester Minerals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2746 holding.
MSI Financial Services first reported a position in Dorchester Minerals in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Dorchester Minerals position peaked at $19K in Q1 2015.
55 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.