Smith, Moore & Co’s Dorchester Minerals DMLP Stock Holding History

Smith, Moore & Co’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
2015 Q3	–	Sell	-9,639	Closed	-$206K	–	165
2015 Q2	$206K	Hold	9,639	–	–	0.1%	158
2015 Q1	$219K	Hold	9,639	–	–	0.12%	155
2014 Q4	$246K	Hold	9,639	–	–	0.13%	139
2014 Q3	$285K	Hold	9,639	–	–	0.16%	115
2014 Q2	$294K	Sell	9,639 -2,800	-23%	-$78.2K	0.18%	97
2014 Q1	$326K	Sell	12,439 -5,800	-32%	-$147K	0.2%	105
2013 Q4	$474K	Buy	+18,239	New	+$448K	0.3%	76

Other funds holding DMLP

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

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smith, Moore & Co's DMLP Position: Q3 2015 in Review

Smith, Moore & Co sold out of Dorchester Minerals (DMLP) in Q3 2015, closing a stake of 9,639 shares — an estimated $206K sold.

Smith, Moore & Co first reported a position in DMLP in Q4 2013 and held it in 7 quarters. The position peaked at $474K in Q4 2013. 67 funds tracked by Wall St. Rank hold DMLP as of Q3 2015.

Smith, Moore & Co reported no remaining Dorchester Minerals position as of Q3 2015 after selling out during the quarter.
Smith, Moore & Co sold 9,639 Dorchester Minerals shares in Q3 2015, an estimated $206K.
Smith, Moore & Co first reported a position in Dorchester Minerals in Q4 2013 and held it in 7 quarters.
Smith, Moore & Co's Dorchester Minerals position peaked at $474K in Q4 2013.
67 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2015.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.