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San Francisco Sentry Investment Group’s Dorchester Minerals DMLP Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-2,744
Closed -$81K – 221
2014
Q3 		$81K Hold
2,744
– – 0.04% 244
2014
Q2 		$84K Hold
2,744
– – 0.04% 256
2014
Q1 		$72K Hold
2,744
– – 0.02% 312
2013
Q4 		$71K Hold
2,744
– – 0.02% 293
2013
Q3 		$66K Sell
2,744
-1,360
-33% -$33K 0.02% 285
2013
Q2 		$101K Buy
+4,104
New +$99K 0.04% 237

Other funds holding DMLP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
NC
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
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

San Francisco Sentry Investment Group's DMLP Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Dorchester Minerals (DMLP) in Q4 2014, closing a stake of 2,744 shares — an estimated $81K sold.

San Francisco Sentry Investment Group first reported a position in DMLP in Q2 2013 and held it in 6 quarters. The position peaked at $101K in Q2 2013. 76 funds tracked by Wall St. Rank hold DMLP as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Dorchester Minerals position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,744 Dorchester Minerals shares in Q4 2014, an estimated $81K.
  • San Francisco Sentry Investment Group first reported a position in Dorchester Minerals in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Dorchester Minerals position peaked at $101K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.