Virtu KCG Holdings’s Dorchester Minerals DMLP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$201K	Buy	+13,914	New	+$227K	0.01%	2158
2017 Q1	–	Sell	-15,294	Closed	-$268K	–	3230
2016 Q4	$268K	Buy	+15,294	New	+$251K	0.01%	2234
2016 Q1	–	Sell	-22,519	Closed	-$223K	–	2970
2015 Q4	$223K	Buy	+22,519	New	+$298K	﹤0.01%	2557
2014 Q4	–	Sell	-11,203	Closed	-$330K	–	3826
2014 Q3	$330K	Buy	+11,203	New	+$363K	0.01%	2224
2013 Q4	–	Sell	-9,646	Closed	-$231K	–	3865
2013 Q3	$231K	Buy	+9,646	New	+$234K	﹤0.01%	2941

Other funds holding DMLP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

LCM

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

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

CCS

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

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

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

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

Virtu KCG Holdings's DMLP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Dorchester Minerals (DMLP) in Q2 2017: 13,914 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #2158 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DMLP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DMLP in Q3 2013 and has held it in 5 quarters since. The position peaked at $330K in Q3 2014. 58 funds tracked by Wall St. Rank hold DMLP as of Q2 2017.

Virtu KCG Holdings held 13,914 shares of Dorchester Minerals worth $201K as of Q2 2017.
Dorchester Minerals was a new Virtu KCG Holdings position in Q2 2017.
Dorchester Minerals made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2158 holding.
Virtu KCG Holdings first reported a position in Dorchester Minerals in Q3 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Dorchester Minerals position peaked at $330K in Q3 2014.
58 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.