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Tealwood Asset Management’s Dorchester Minerals DMLP Stock Holding History

Tealwood Asset 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
Q4 		– Sell
-62,620
Closed -$905K – 81
2015
Q3 		$905K Sell
62,620
-100,925
-62% -$1.66M 0.39% 73
2015
Q2 		$3.5M Sell
163,545
-1,175
-0.7% -$26.8K 1.37% 34
2015
Q1 		$3.75M Sell
164,720
-6,465
-4% -$159K 1.53% 24
2014
Q4 		$4.37M Buy
171,185
+2,725
+2% +$72.1K 1.72% 19
2014
Q3 		$4.98M Sell
168,460
-61,335
-27% -$1.99M 1.95% 14
2014
Q2 		$7.02M Sell
229,795
-5,070
-2% -$142K 2.85% 2
2014
Q1 		$6.15M Buy
234,865
+3,215
+1% +$81.5K 2.49% 4
2013
Q4 		$6.02M Buy
231,650
+2,400
+1% +$58.9K 2.42% 4
2013
Q3 		$5.48M Sell
229,250
-17,295
-7% -$419K 2.43% 4
2013
Q2 		$6.04M Buy
+246,545
New +$5.95M 3.01% 4

Other funds holding DMLP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tealwood Asset Management's DMLP Position: Q4 2015 in Review

Tealwood Asset Management sold out of Dorchester Minerals (DMLP) in Q4 2015, closing a stake of 62,620 shares — an estimated $905K sold.

Tealwood Asset Management first reported a position in DMLP in Q2 2013 and held it in 10 quarters. The position peaked at $7.02M in Q2 2014. 61 funds tracked by Wall St. Rank hold DMLP as of Q4 2015.

  • Tealwood Asset Management reported no remaining Dorchester Minerals position as of Q4 2015 after selling out during the quarter.
  • Tealwood Asset Management sold 62,620 Dorchester Minerals shares in Q4 2015, an estimated $905K.
  • Tealwood Asset Management first reported a position in Dorchester Minerals in Q2 2013 and held it in 10 quarters.
  • Tealwood Asset Management's Dorchester Minerals position peaked at $7.02M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2015.

Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.