Orleans Capital Management’s Dorchester Minerals DMLP Stock Holding History

Orleans 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
2016 Q2	–	Sell	-10,876	Closed	-$124K	–	90
2016 Q1	$124K	Buy	10,876 +500	+5%	+$5.12K	0.09%	84
2015 Q4	$103K	Sell	10,376 -3,500	-25%	-$46.3K	0.08%	85
2015 Q3	$201K	Hold	13,876	–	–	0.16%	84
2015 Q2	$297K	Sell	13,876 -2,000	-13%	-$45.6K	0.21%	78
2015 Q1	$361K	Hold	15,876	–	–	0.23%	82
2014 Q4	$405K	Buy	15,876 +2,000	+14%	+$52.9K	0.25%	78
2014 Q3	$410K	Sell	13,876 -2,000	-13%	-$64.8K	0.2%	82
2014 Q2	$485K	Hold	15,876	–	–	0.23%	82
2014 Q1	$416K	Hold	15,876	–	–	0.21%	81
2013 Q4	$412K	Hold	15,876	–	–	0.21%	79
2013 Q3	$379K	Hold	15,876	–	–	0.21%	81
2013 Q2	$389K	Buy	+15,876	New	+$383K	0.22%	76

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Orleans Capital Management's DMLP Position: Q2 2016 in Review

Orleans Capital Management sold out of Dorchester Minerals (DMLP) in Q2 2016, closing a stake of 10,876 shares — an estimated $124K sold.

Orleans Capital Management first reported a position in DMLP in Q2 2013 and held it in 12 quarters. The position peaked at $485K in Q2 2014. 60 funds tracked by Wall St. Rank hold DMLP as of Q2 2016.

Orleans Capital Management reported no remaining Dorchester Minerals position as of Q2 2016 after selling out during the quarter.
Orleans Capital Management sold 10,876 Dorchester Minerals shares in Q2 2016, an estimated $124K.
Orleans Capital Management first reported a position in Dorchester Minerals in Q2 2013 and held it in 12 quarters.
Orleans Capital Management's Dorchester Minerals position peaked at $485K in Q2 2014.
60 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2016.

Based on Orleans Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.