Schroder Investment Management Group
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Schroder Investment Management Group’s Dorchester Minerals DMLP Stock Holding History

Schroder Investment Management 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
-302,325
Closed -$8.94M – 1371
2014
Q3 		$8.94M Buy
302,325
+137,663
+84% +$4.46M 0.01% 688
2014
Q2 		$5.03M Buy
164,662
+33,100
+25% +$925K 0.01% 768
2014
Q1 		$3.45M Buy
131,562
+19,485
+17% +$494K ﹤0.01% 839
2013
Q4 		$2.91M Buy
112,077
+15,900
+17% +$390K ﹤0.01% 883
2013
Q3 		$2.3M Sell
96,177
-18,400
-16% -$446K 0.01% 899
2013
Q2 		$2.81M Buy
+114,577
New +$2.76M 0.01% 840

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 $882M AUM 42% 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 $4.45B AUM 22.95% 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

Schroder Investment Management Group's DMLP Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Dorchester Minerals (DMLP) in Q4 2014, closing a stake of 302,325 shares — an estimated $8.94M sold.

Schroder Investment Management Group first reported a position in DMLP in Q2 2013 and held it in 6 quarters. The position peaked at $8.94M in Q3 2014. 76 funds tracked by Wall St. Rank hold DMLP as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Dorchester Minerals position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 302,325 Dorchester Minerals shares in Q4 2014, an estimated $8.94M.
  • Schroder Investment Management Group first reported a position in Dorchester Minerals in Q2 2013 and held it in 6 quarters.
  • Schroder Investment Management Group's Dorchester Minerals position peaked at $8.94M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.