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New England Securities’s Dorchester Minerals DMLP Stock Holding History

New England Securities’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
2014
Q4 		$22K Sell
850
-200
-19% -$5.29K 0.01% 841
2014
Q3 		$31K Hold
1,050
– – 0.01% 761
2014
Q2 		$32K Hold
1,050
– – 0.01% 749
2014
Q1 		$28K Buy
1,050
+950
+950% +$24.1K 0.01% 727
2013
Q4 		$3K Hold
100
– – ﹤0.01% 1331
2013
Q3 		$2K Sell
100
-200
-67% -$4.85K ﹤0.01% 1415
2013
Q2 		$7K Buy
+300
New +$7.24K ﹤0.01% 959

Other funds holding DMLP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

New England Securities's DMLP Position: Q4 2014 in Review

New England Securities reduced its Dorchester Minerals (DMLP) stake by 19% in Q4 2014, selling an estimated $5.29K and leaving 850 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #841.

New England Securities first reported a position in DMLP in Q2 2013 and has held it in 7 quarters since. The position peaked at $32K in Q2 2014. 76 funds tracked by Wall St. Rank hold DMLP as of Q4 2014.

  • New England Securities held 850 shares of Dorchester Minerals worth $22K as of Q4 2014.
  • New England Securities sold 200 Dorchester Minerals shares in Q4 2014, an estimated $5.29K.
  • Dorchester Minerals made up 0.01% of New England Securities's portfolio in Q4 2014, its #841 holding.
  • New England Securities first reported a position in Dorchester Minerals in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Dorchester Minerals position peaked at $32K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.