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Summitry LLC’s Dorchester Minerals DMLP Stock Holding History

Summitry LLC’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
-9,200
Closed -$209K – 66
2015
Q1 		$209K Hold
9,200
– – 0.02% 65
2014
Q4 		$235K Hold
9,200
– – 0.03% 63
2014
Q3 		$272K Hold
9,200
– – 0.03% 56
2014
Q2 		$281K Sell
9,200
-1,106
-11% -$30.9K 0.04% 56
2014
Q1 		$270K Sell
10,306
-136
-1% -$3.45K 0.03% 59
2013
Q4 		$271K Buy
10,442
+23
+0.2% +$565 0.04% 64
2013
Q3 		$249K Buy
10,419
+19
+0.2% +$460 0.04% 60
2013
Q2 		$255K Buy
+10,400
New +$251K 0.04% 58

Other funds holding DMLP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Summitry LLC's DMLP Position: Q2 2015 in Review

Summitry LLC sold out of Dorchester Minerals (DMLP) in Q2 2015, closing a stake of 9,200 shares — an estimated $209K sold.

Summitry LLC first reported a position in DMLP in Q2 2013 and held it in 8 quarters. The position peaked at $281K in Q2 2014. 70 funds tracked by Wall St. Rank hold DMLP as of Q2 2015.

  • Summitry LLC reported no remaining Dorchester Minerals position as of Q2 2015 after selling out during the quarter.
  • Summitry LLC sold 9,200 Dorchester Minerals shares in Q2 2015, an estimated $209K.
  • Summitry LLC first reported a position in Dorchester Minerals in Q2 2013 and held it in 8 quarters.
  • Summitry LLC's Dorchester Minerals position peaked at $281K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2015.

Based on Summitry LLC's 13F filing for Q2 2015, filed 6 Aug 2015.