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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 $12.4B AUM 64.17% 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 $12B 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 $1.15T AUM 47.82% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc's DMLP Position: Q2 2018 in Review

Stephens Inc sold out of Dorchester Minerals (DMLP) in Q2 2018, closing a stake of 23,057 shares — an estimated $371K sold.

Stephens Inc first reported a position in DMLP in Q1 2016 and held it in 9 quarters. The position peaked at $482K in Q3 2016. 72 funds tracked by Wall St. Rank hold DMLP as of Q2 2018.

  • Stephens Inc reported no remaining Dorchester Minerals position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 23,057 Dorchester Minerals shares in Q2 2018, an estimated $371K.
  • Stephens Inc first reported a position in Dorchester Minerals in Q1 2016 and held it in 9 quarters.
  • Stephens Inc's Dorchester Minerals position peaked at $482K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.