Thompson Siegel & Walmsley’s Dorchester Minerals DMLP Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q4	–	Sell	-1,300	Closed	-$20K	–	878
2016 Q3	$20K	Hold	1,300	–	–	﹤0.01%	578
2016 Q2	$19K	Hold	1,300	–	–	﹤0.01%	568
2016 Q1	$15K	Sell	1,300 -1,200	-48%	-$12.3K	﹤0.01%	554
2015 Q4	$25K	Hold	2,500	–	–	﹤0.01%	517
2015 Q3	$36K	Hold	2,500	–	–	﹤0.01%	489
2015 Q2	$53K	Hold	2,500	–	–	﹤0.01%	474
2015 Q1	$57K	Hold	2,500	–	–	﹤0.01%	474
2014 Q4	$64K	Sell	2,500 -300	-11%	-$7.94K	﹤0.01%	469
2014 Q3	$83K	Hold	2,800	–	–	﹤0.01%	438
2014 Q2	$86K	Sell	2,800 -500	-15%	-$14K	﹤0.01%	427
2014 Q1	$86K	Hold	3,300	–	–	﹤0.01%	429
2013 Q4	$86K	Hold	3,300	–	–	﹤0.01%	426
2013 Q3	$79K	Sell	3,300 -1,500	-31%	-$36.3K	﹤0.01%	435
2013 Q2	$118K	Buy	+4,800	New	+$116K	﹤0.01%	423

Other funds holding DMLP

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return