NXG Investment Management’s Dorchester Minerals DMLP Stock Holding History

NXG Investment 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
2017 Q1	–	Sell	-67,821	Closed	-$1.19M	–	150
2016 Q4	$1.19M	Hold	67,821	–	–	0.04%	115
2016 Q3	$1.04M	Hold	67,821	–	–	0.03%	125
2016 Q2	$978K	Sell	67,821 -185,000	-73%	-$2.47M	0.03%	113
2016 Q1	$2.88M	Sell	252,821 -252,810	-50%	-$2.59M	0.13%	83
2015 Q4	$5M	Sell	505,631 -29,200	-5%	-$386K	0.22%	69
2015 Q3	$7.73M	Sell	534,831 -12,540	-2%	-$206K	0.29%	62
2015 Q2	$11.7M	Buy	547,371 +1,550	+0.3%	+$35.4K	0.31%	65
2015 Q1	$12.4M	Buy	545,821 +11,608	+2%	+$286K	0.32%	66
2014 Q4	$13.6M	Buy	534,213 +69,000	+15%	+$1.83M	0.35%	60
2014 Q3	$13.8M	Buy	465,213 +84,000	+22%	+$2.72M	0.29%	67
2014 Q2	$11.6M	Buy	381,213 +48,510	+15%	+$1.36M	0.27%	70
2014 Q1	$8.72M	Buy	332,703 +30,491	+10%	+$773K	0.25%	74
2013 Q4	$7.85M	Buy	302,212 +27,823	+10%	+$683K	0.26%	69
2013 Q3	$6.56M	Buy	274,389 +19,328	+8%	+$468K	0.25%	66
2013 Q2	$6.25M	Buy	+255,061	New	+$6.15M	0.26%	61

Other funds holding DMLP

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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