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

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

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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

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

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

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