Sterling Capital Management’s Dorchester Minerals DMLP Stock Holding History

Sterling Capital Management’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
2015 Q2	–	Sell	-43,390	Closed	-$987K	–	896
2015 Q1	$987K	Buy	43,390 +6,390	+17%	+$158K	0.01%	452
2014 Q4	$945K	Buy	37,000 +13,700	+59%	+$362K	0.01%	659
2014 Q3	$689K	Buy	23,300 +700	+3%	+$22.7K	0.01%	691
2014 Q2	$690K	Sell	22,600 -2,100	-9%	-$58.7K	0.01%	669
2014 Q1	$647K	Buy	+24,700	New	+$626K	0.01%	709

Other funds holding DMLP

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Small Cap Value Fund Dallas, Texas $538M AUM

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

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return