Prelude Capital Management’s Dorchester Minerals DMLP Stock Holding History

Prelude 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
2015 Q3	–	Sell	-800	Closed	-$17K	–	1542
2015 Q2	$17K	Sell	800 -700	-47%	-$16K	﹤0.01%	1451
2015 Q1	$34K	Buy	1,500 +100	+7%	+$2.47K	﹤0.01%	1616
2014 Q4	$36K	Buy	+1,400	New	+$37K	0.01%	1489
2014 Q3	–	Sell	-1,300	Closed	-$40K	–	1913
2014 Q2	$40K	Buy	+1,300	New	+$36.3K	0.01%	1465

Other funds holding DMLP

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AAA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Prelude Capital Management's DMLP Position: Q3 2015 in Review

Prelude Capital Management sold out of Dorchester Minerals (DMLP) in Q3 2015, closing a stake of 800 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in DMLP in Q2 2014 and held it in 4 quarters. The position peaked at $40K in Q2 2014. 67 funds tracked by Wall St. Rank hold DMLP as of Q3 2015.

Prelude Capital Management reported no remaining Dorchester Minerals position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 800 Dorchester Minerals shares in Q3 2015, an estimated $17K.
Prelude Capital Management first reported a position in Dorchester Minerals in Q2 2014 and held it in 4 quarters.
Prelude Capital Management's Dorchester Minerals position peaked at $40K in Q2 2014.
67 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.