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UBS’s Dorchester Minerals DMLP Stock Holding History

UBS’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 		$2.93M Sell
99,106
-309
-0.3% -$10K ﹤0.01% 2547
2014
Q2 		$3.04M Sell
99,415
-5,765
-5% -$161K ﹤0.01% 2461
2014
Q1 		$2.76M Sell
105,180
-37,559
-26% -$952K ﹤0.01% 2458
2013
Q4 		$3.71M Sell
142,739
-4,029
-3% -$98.9K ﹤0.01% 2165
2013
Q3 		$3.51M Buy
146,768
+1,895
+1% +$45.9K ﹤0.01% 2032
2013
Q2 		$3.55M Buy
+144,873
New +$3.5M ﹤0.01% 1944

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 $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 $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's DMLP Position: Q3 2014 in Review

UBS reduced its Dorchester Minerals (DMLP) stake by 0.31% in Q3 2014, selling an estimated $10K and leaving 99,106 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

UBS first reported a position in DMLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.71M in Q4 2013. 75 funds tracked by Wall St. Rank hold DMLP as of Q3 2014.

  • UBS held 99,106 shares of Dorchester Minerals worth $2.93M as of Q3 2014.
  • UBS sold 309 Dorchester Minerals shares in Q3 2014, an estimated $10K.
  • Dorchester Minerals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2547 holding.
  • UBS first reported a position in Dorchester Minerals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dorchester Minerals position peaked at $3.71M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.