Segment Wealth Management’s Dorchester Minerals DMLP Stock Holding History

Segment Wealth 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
2018 Q4	–	Sell	-20,000	Closed	-$408K	–	192
2018 Q3	$408K	Hold	20,000	–	–	0.09%	143
2018 Q2	$412K	Hold	20,000	–	–	0.1%	138
2018 Q1	$322K	Hold	20,000	–	–	0.08%	146
2017 Q4	$304K	Hold	20,000	–	–	0.07%	157
2017 Q3	$301K	Buy	20,000 +10,000	+100%	+$147K	0.08%	152
2017 Q2	$145K	Hold	10,000	–	–	0.04%	207
2017 Q1	$172K	Hold	10,000	–	–	0.06%	178
2016 Q4	$176K	Hold	10,000	–	–	0.06%	171
2016 Q3	$154K	Hold	10,000	–	–	0.06%	157
2016 Q2	$144K	Sell	10,000 -10,000	-50%	-$133K	0.06%	150
2016 Q1	$228K	Hold	20,000	–	–	0.09%	130
2015 Q4	$198K	Hold	20,000	–	–	0.08%	153
2015 Q3	$289K	Hold	20,000	–	–	0.11%	124
2015 Q2	$428K	Hold	20,000	–	–	0.15%	102
2015 Q1	$455K	Hold	20,000	–	–	0.15%	105
2014 Q4	$511K	Hold	20,000	–	–	0.2%	86
2014 Q3	$591K	Hold	20,000	–	–	0.23%	87
2014 Q2	$611K	Hold	20,000	–	–	0.24%	94
2014 Q1	$524K	Hold	20,000	–	–	0.24%	88
2013 Q4	$520K	Hold	20,000	–	–	0.26%	86
2013 Q3	$478K	Hold	20,000	–	–	0.26%	87
2013 Q2	$490K	Buy	+20,000	New	+$483K	0.29%	81

Other funds holding DMLP

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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

AAA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

HCM

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

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

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Segment Wealth Management's DMLP Position: Q4 2018 in Review

Segment Wealth Management sold out of Dorchester Minerals (DMLP) in Q4 2018, closing a stake of 20,000 shares — an estimated $408K sold.

Segment Wealth Management first reported a position in DMLP in Q2 2013 and held it in 22 quarters. The position peaked at $611K in Q2 2014. 65 funds tracked by Wall St. Rank hold DMLP as of Q4 2018.

Segment Wealth Management reported no remaining Dorchester Minerals position as of Q4 2018 after selling out during the quarter.
Segment Wealth Management sold 20,000 Dorchester Minerals shares in Q4 2018, an estimated $408K.
Segment Wealth Management first reported a position in Dorchester Minerals in Q2 2013 and held it in 22 quarters.
Segment Wealth Management's Dorchester Minerals position peaked at $611K in Q2 2014.
65 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.