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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 – 149
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

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NXG Investment Management's DMLP Position: Q1 2017 in Review

NXG Investment Management sold out of Dorchester Minerals (DMLP) in Q1 2017, closing a stake of 67,821 shares — an estimated $1.19M sold.

NXG Investment Management first reported a position in DMLP in Q2 2013 and held it in 15 quarters. The position peaked at $13.8M in Q3 2014. 55 funds tracked by Wall St. Rank hold DMLP as of Q1 2017.

  • NXG Investment Management reported no remaining Dorchester Minerals position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 67,821 Dorchester Minerals shares in Q1 2017, an estimated $1.19M.
  • NXG Investment Management first reported a position in Dorchester Minerals in Q2 2013 and held it in 15 quarters.
  • NXG Investment Management's Dorchester Minerals position peaked at $13.8M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.