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Nine Chapters Capital Management’s Dorchester Minerals DMLP Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-10,700
Closed -$327K – 1029
2014
Q2 		$327K Sell
10,700
-2,200
-17% -$61.5K 0.03% 690
2014
Q1 		$338K Buy
12,900
+3,200
+33% +$81.1K 0.04% 574
2013
Q4 		$252K Sell
9,700
-2,800
-22% -$68.7K 0.03% 655
2013
Q3 		$299K Buy
+12,500
New +$303K 0.04% 547

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nine Chapters Capital Management's DMLP Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Dorchester Minerals (DMLP) in Q3 2014, closing a stake of 10,700 shares — an estimated $327K sold.

Nine Chapters Capital Management first reported a position in DMLP in Q3 2013 and held it in 4 quarters. The position peaked at $338K in Q1 2014. 75 funds tracked by Wall St. Rank hold DMLP as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Dorchester Minerals position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,700 Dorchester Minerals shares in Q3 2014, an estimated $327K.
  • Nine Chapters Capital Management first reported a position in Dorchester Minerals in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Dorchester Minerals position peaked at $338K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.