U.S. Global Investors (USGI)’s Dorchester Minerals DMLP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-100	Closed	-$1K	–	165
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	175
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	236
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	279
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	285
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	323
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	298
2014 Q3	$3K	Sell	100 -300	-75%	-$9.72K	﹤0.01%	271
2014 Q2	$12K	Buy	+400	New	+$11.2K	﹤0.01%	284

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

U.S. Global Investors (USGI)'s DMLP Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Dorchester Minerals (DMLP) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in DMLP in Q2 2014 and held it in 8 quarters. The position peaked at $12K in Q2 2014. 60 funds tracked by Wall St. Rank hold DMLP as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Dorchester Minerals position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100 Dorchester Minerals shares in Q2 2016, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in Dorchester Minerals in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Dorchester Minerals position peaked at $12K in Q2 2014.
60 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.