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Nicholas Company’s Dorchester Minerals DMLP Stock Holding History

Nicholas 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
2018
Q2 		– Sell
-264,774
Closed -$4.26M – 220
2018
Q1 		$4.26M Hold
264,774
– – 0.1% 191
2017
Q4 		$4.02M Hold
264,774
– – 0.09% 195
2017
Q3 		$3.98M Hold
264,774
– – 0.09% 192
2017
Q2 		$3.83M Hold
264,774
– – 0.09% 189
2017
Q1 		$4.55M Sell
264,774
-22,171
-8% -$383K 0.1% 167
2016
Q4 		$5.04M Sell
286,945
-93,498
-25% -$1.53M 0.11% 151
2016
Q3 		$5.86M Sell
380,443
-40,027
-10% -$602K 0.13% 124
2016
Q2 		$6.06M Hold
420,470
– – 0.12% 118
2016
Q1 		$4.79M Hold
420,470
– – 0.1% 128
2015
Q4 		$4.16M Sell
420,470
-34,000
-7% -$450K 0.08% 145
2015
Q3 		$6.57M Sell
454,470
-9,450
-2% -$155K 0.12% 109
2015
Q2 		$9.92M Hold
463,920
– – 0.17% 91
2015
Q1 		$10.5M Hold
463,920
– – 0.2% 87
2014
Q4 		$11.8M Buy
463,920
+75,936
+20% +$2.01M 0.24% 72
2014
Q3 		$11.5M Sell
387,984
-31,770
-8% -$1.03M 0.27% 65
2014
Q2 		$12.8M Sell
419,754
-2,100
-0.5% -$58.7K 0.3% 54
2014
Q1 		$11.1M Buy
421,854
+40,495
+11% +$1.03M 0.27% 65
2013
Q4 		$9.91M Hold
381,359
– – 0.24% 80
2013
Q3 		$9.11M Hold
381,359
– – 0.24% 75
2013
Q2 		$9.34M Buy
+381,359
New +$9.2M 0.29% 68

Other funds holding DMLP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Company's DMLP Position: Q2 2018 in Review

Nicholas Company sold out of Dorchester Minerals (DMLP) in Q2 2018, closing a stake of 264,774 shares — an estimated $4.26M sold.

Nicholas Company first reported a position in DMLP in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q2 2014. 72 funds tracked by Wall St. Rank hold DMLP as of Q2 2018.

  • Nicholas Company reported no remaining Dorchester Minerals position as of Q2 2018 after selling out during the quarter.
  • Nicholas Company sold 264,774 Dorchester Minerals shares in Q2 2018, an estimated $4.26M.
  • Nicholas Company first reported a position in Dorchester Minerals in Q2 2013 and held it in 20 quarters.
  • Nicholas Company's Dorchester Minerals position peaked at $12.8M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.