St. James Investment Company’s Dorchester Minerals DMLP Stock Holding History

St. James Investment Company’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
2016 Q4	–	Sell	-10,485	Closed	-$162K	–	33
2016 Q3	$162K	Sell	10,485 -16,458	-61%	-$248K	0.02%	35
2016 Q2	$230K	Sell	26,943 -5,265	-16%	-$70.2K	0.03%	59
2016 Q1	$367K	Sell	32,208 -3,755	-10%	-$38.5K	0.05%	56
2015 Q4	$356K	Hold	35,963	–	–	0.05%	52
2015 Q3	$520K	Buy	35,963 +12,945	+56%	+$213K	0.06%	44
2015 Q2	$492K	Buy	23,018 +10,635	+86%	+$243K	0.06%	46
2015 Q1	$282K	Buy	+12,383	New	+$305K	0.03%	61
2014 Q2	–	Sell	-8,564	Closed	-$224K	–	48
2014 Q1	$224K	Buy	+8,564	New	+$217K	0.02%	42

Other funds holding DMLP

AAA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $4.45B AUM 22.95% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

CCS

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

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

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

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

St. James Investment Company's DMLP Position: Q4 2016 in Review

St. James Investment Company sold out of Dorchester Minerals (DMLP) in Q4 2016, closing a stake of 10,485 shares — an estimated $162K sold.

St. James Investment Company first reported a position in DMLP in Q1 2014 and held it in 8 quarters. The position peaked at $520K in Q3 2015. 55 funds tracked by Wall St. Rank hold DMLP as of Q4 2016.

St. James Investment Company reported no remaining Dorchester Minerals position as of Q4 2016 after selling out during the quarter.
St. James Investment Company sold 10,485 Dorchester Minerals shares in Q4 2016, an estimated $162K.
St. James Investment Company first reported a position in Dorchester Minerals in Q1 2014 and held it in 8 quarters.
St. James Investment Company's Dorchester Minerals position peaked at $520K in Q3 2015.
55 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2016.

Based on St. James Investment Company's 13F filing for Q4 2016, filed 1 Feb 2017.