State Street
DMLP icon

State Street’s Dorchester Minerals DMLP Stock Holding History

State Street’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
Q2 		– Sell
-22,773
Closed -$259K – 3738
2016
Q1 		$259K Buy
22,773
+852
+4% +$8.73K ﹤0.01% 3463
2015
Q4 		$217K Buy
21,921
+2,937
+15% +$38.9K ﹤0.01% 3470
2015
Q3 		$275K Buy
18,984
+313
+2% +$5.14K ﹤0.01% 3422
2015
Q2 		$399K Buy
18,671
+249
+1% +$5.68K ﹤0.01% 3398
2015
Q1 		$419K Buy
18,422
+3,082
+20% +$76K ﹤0.01% 3396
2014
Q4 		$392K Buy
+15,340
New +$406K ﹤0.01% 3434

Other funds holding DMLP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AI
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
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return