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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

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

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return