SEI Investments’s Dorchester Minerals DMLP Stock Holding History

SEI Investments’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
2019 Q4	–	Sell	-10,083	Closed	-$188K	–	2397
2019 Q3	$188K	Sell	10,083 -4,601	-31%	-$84.5K	﹤0.01%	2253
2019 Q2	$269K	Sell	14,684 -3,590	-20%	-$67.4K	﹤0.01%	2149
2019 Q1	$334K	Hold	18,274	–	–	﹤0.01%	2076
2018 Q4	$373K	Hold	18,274	–	–	﹤0.01%	1834
2018 Q3	$373K	Buy	+18,274	New	+$346K	﹤0.01%	1739

Other funds holding DMLP

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

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

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 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

HCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's DMLP Position: Q4 2019 in Review

SEI Investments sold out of Dorchester Minerals (DMLP) in Q4 2019, closing a stake of 10,083 shares — an estimated $188K sold.

SEI Investments first reported a position in DMLP in Q3 2018 and held it in 5 quarters. The position peaked at $373K in Q4 2018. 77 funds tracked by Wall St. Rank hold DMLP as of Q4 2019.

SEI Investments reported no remaining Dorchester Minerals position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 10,083 Dorchester Minerals shares in Q4 2019, an estimated $188K.
SEI Investments first reported a position in Dorchester Minerals in Q3 2018 and held it in 5 quarters.
SEI Investments's Dorchester Minerals position peaked at $373K in Q4 2018.
77 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.