TAM
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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 $2.01B AUM 30.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $5.1B AUM 8.43% 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 $1.02B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return