NIM
NXG Investment Management’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,821
| Closed | -$1.19M | – | 136 |
|
|
2016
Q4 | $1.19M | Hold |
67,821
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $1.05M | Hold |
67,821
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $978K | Sell |
67,821
-185,000
| -73% | -$2.67M | 0.03% | 113 |
|
|
2016
Q1 | $2.88M | Sell |
252,821
-252,810
| -50% | -$2.88M | 0.13% | 83 |
|
|
2015
Q4 | $5M | Sell |
505,631
-29,200
| -5% | -$289K | 0.22% | 69 |
|
|
2015
Q3 | $7.73M | Sell |
534,831
-12,540
| -2% | -$181K | 0.29% | 62 |
|
|
2015
Q2 | $11.7M | Buy |
547,371
+1,550
| +0.3% | +$33.2K | 0.31% | 65 |
|
|
2015
Q1 | $12.4M | Buy |
545,821
+11,608
| +2% | +$264K | 0.32% | 66 |
|
|
2014
Q4 | $13.6M | Buy |
534,213
+69,000
| +15% | +$1.76M | 0.35% | 60 |
|
|
2014
Q3 | $13.8M | Buy |
465,213
+84,000
| +22% | +$2.48M | 0.29% | 67 |
|
|
2014
Q2 | $11.6M | Buy |
381,213
+48,510
| +15% | +$1.48M | 0.27% | 70 |
|
|
2014
Q1 | $8.72M | Buy |
332,703
+30,491
| +10% | +$799K | 0.25% | 74 |
|
|
2013
Q4 | $7.85M | Buy |
302,212
+27,823
| +10% | +$723K | 0.26% | 69 |
|
|
2013
Q3 | $6.56M | Buy |
274,389
+19,328
| +8% | +$462K | 0.25% | 66 |
|
|
2013
Q2 | $6.25M | Buy |
+255,061
| New | +$6.25M | 0.26% | 61 |
|