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Stephens Inc’s Dorchester Minerals DMLP Stock Holding History

Stephens Inc’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
2018
Q2 		– Sell
-23,057
Closed -$371K – 873
2018
Q1 		$371K Buy
23,057
+338
+1% +$5.35K 0.01% 546
2017
Q4 		$345K Sell
22,719
-2,924
-11% -$43.5K 0.01% 547
2017
Q3 		$386K Sell
25,643
-1,553
-6% -$22.8K 0.01% 536
2017
Q2 		$393K Buy
27,196
+1,613
+6% +$26.3K 0.01% 627
2017
Q1 		$440K Buy
25,583
+1,144
+5% +$19.8K 0.02% 576
2016
Q4 		$429K Sell
24,439
-6,837
-22% -$112K 0.02% 526
2016
Q3 		$482K Buy
31,276
+5,947
+23% +$89.5K 0.02% 511
2016
Q2 		$365K Buy
25,329
+7,237
+40% +$96.5K 0.02% 555
2016
Q1 		$206K Buy
+18,092
New +$185K 0.01% 652

Other funds holding DMLP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return