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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 $2.01B AUM 30.38% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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 $122B AUM 29.27% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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 $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return