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	–	1552
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	–	1923
2014 Q2	$40K	Buy	+1,300	New	+$36.3K	0.01%	1465

Other funds holding DMLP

First Trust Advisors

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

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