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TFS Capital’s Dorchester Minerals DMLP Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-15,976
Closed -$488K – 1061
2014
Q2 		$488K Sell
15,976
-10,010
-39% -$280K 0.04% 650
2014
Q1 		$681K Buy
25,986
+289
+1% +$7.33K 0.05% 610
2013
Q4 		$668K Sell
25,697
-4,647
-15% -$114K 0.03% 705
2013
Q3 		$725K Sell
30,344
-16,314
-35% -$395K 0.03% 703
2013
Q2 		$1.14M Buy
+46,658
New +$1.13M 0.05% 552

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
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFS Capital's DMLP Position: Q3 2014 in Review

TFS Capital sold out of Dorchester Minerals (DMLP) in Q3 2014, closing a stake of 15,976 shares — an estimated $488K sold.

TFS Capital first reported a position in DMLP in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q2 2013. 75 funds tracked by Wall St. Rank hold DMLP as of Q3 2014.

  • TFS Capital reported no remaining Dorchester Minerals position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 15,976 Dorchester Minerals shares in Q3 2014, an estimated $488K.
  • TFS Capital first reported a position in Dorchester Minerals in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Dorchester Minerals position peaked at $1.14M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.