Schroder Investment Management Group

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

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

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

First Trust Advisors

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

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return