| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 88,249 | New Holding | 88,249 | 100 % | $1,943,243 | $1,839,992 | $-103,251 | -5.31 % | $-103,251 | | | | | | News Article | History of Amvescap Plc Ownership Of Dorchester Minerals Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,670 | New Holding | 15,670 | 100 % | $345,053 | $326,720 | $-18,334 | -5.31 % | $-18,334 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dorchester Minerals Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 11,450 | Sold Some | -300 | -2.55 % | $252,129 | $238,733 | $-13,397 | -5.31 % | $351 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dorchester Minerals Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,200 | No Change | 0 | 0 % | $90,510 | $87,570 | $-2,940 | -3.24 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 200 | No Change | 0 | 0 % | $4,310 | $4,170 | $-140 | -3.24 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy Income Partners Llc | Institution | 5,200 | No Change | 0 | 0 % | $112,060 | $108,420 | $-3,640 | -3.24 % | $0 | | | | | | News Article | History of Energy Income Partners Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hamlin Capital Management Llc | Institution | 60,750 | Added More | 14,850 | 32.35 % | $1,309,163 | $1,266,638 | $-42,525 | -3.24 % | $-10,395 | | | | | | News Article | History of Hamlin Capital Management Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvest Fund Advisors Llc | No Data | | Sold All | -300 | -100 % | | | | -3.24 % | $210 | | | | | | News Article | History of Harvest Fund Advisors Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,475,975 | Added More | 928,179 | 169.43 % | $31,807,261 | $30,774,079 | $-1,033,183 | -3.24 % | $-649,725 | | | | | | News Article | History of Morgan Stanley Ownership Of Dorchester Minerals Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 60 | No Change | 0 | 0 % | $1,293 | $1,251 | $-42 | -3.24 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 250 | New Holding | 250 | 100 % | $5,375 | $5,213 | $-163 | -3.02 % | $-163 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 280 | Sold Some | -242 | -46.36 % | $6,020 | $5,838 | $-182 | -3.02 % | $157 | | | | | | News Article | History of Barclays Plc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 17,591 | No Change | 0 | 0 % | $378,207 | $366,772 | $-11,434 | -3.02 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 35,953 | Sold Some | -10,109 | -21.94 % | $772,990 | $749,620 | $-23,369 | -3.02 % | $6,571 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -15,192 | -100 % | | | | -3.02 % | $9,875 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golub Group Inc | Institution | 59,050 | Sold Some | -14,100 | -19.27 % | $1,269,575 | $1,231,193 | $-38,383 | -3.02 % | $9,165 | | | | | | News Article | History of Golub Group Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 10,212 | New Holding | 10,212 | 100 % | $219,558 | $212,920 | $-6,638 | -3.02 % | $-6,638 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 77,275 | Added More | 27,200 | 54.31 % | $1,661,413 | $1,611,184 | $-50,229 | -3.02 % | $-17,680 | | | | | | News Article | History of Lucas Capital Management Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 8,853 | New Holding | 8,853 | 100 % | $190,340 | $184,585 | $-5,754 | -3.02 % | $-5,754 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,200 | Added More | 800 | 200.00 % | $25,800 | $25,020 | $-780 | -3.02 % | $-520 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 12,653 | No Change | 0 | 0 % | $272,040 | $263,815 | $-8,224 | -3.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 9,665 | Sold Some | -2,300 | -19.22 % | $207,798 | $201,515 | $-6,282 | -3.02 % | $1,495 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 92,188 | No Change | 0 | 0 % | $1,950,698 | $1,922,120 | $-28,578 | -1.46 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dorchester Minerals Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 5,605 | No Change | 0 | 0 % | $118,602 | $116,864 | $-1,738 | -1.46 % | $0 | | | | | | News Article | History of Everett Harris And Co Ownership Of Dorchester Minerals Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartline Investment Corp | Institution | 18,150 | No Change | 0 | 0 % | $384,054 | $378,428 | $-5,627 | -1.46 % | $0 | | | | | | News Article | History of Hartline Investment Corp Ownership Of Dorchester Minerals Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | | Sold All | -9,800 | -100 % | | | | -1.46 % | $3,038 | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | L S Advisors Inc | Institution | 49,518 | No Change | 0 | 0 % | $1,047,801 | $1,032,450 | $-15,351 | -1.46 % | $0 | | | | | | News Article | History of L S Advisors Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 9,147 | Added More | 176 | 1.96 % | $193,551 | $190,715 | $-2,836 | -1.46 % | $-55 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 27,734 | Added More | 3,958 | 16.64 % | $586,851 | $578,254 | $-8,598 | -1.46 % | $-1,227 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Dorchester Minerals Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -14,197 | -100 % | | | | -4.09 % | $12,635 | | | | | | News Article | History of Citigroup Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 18,658 | No Change | 0 | 0 % | $405,625 | $389,019 | $-16,606 | -4.09 % | $0 | | | | | | News Article | History of Comerica Bank Ownership Of Dorchester Minerals Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 158,109 | Added More | 52,447 | 49.63 % | $3,437,290 | $3,296,573 | $-140,717 | -4.09 % | $-46,678 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Dorchester Minerals Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,508 | Added More | 631 | 8.01 % | $184,964 | $177,392 | $-7,572 | -4.09 % | $-562 | | | | | | News Article | History of Ubs Ag Ownership Of Dorchester Minerals Lp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -2,291 | -100 % | | | | -4.09 % | $2,039 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dorchester Minerals Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 90,415 | Sold Some | -100 | -0.11 % | $1,968,335 | $1,885,153 | $-83,182 | -4.22 % | $92 | | | | | | News Article | History of Bard Associates Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 9,000 | No Change | 0 | 0 % | $195,930 | $187,650 | $-8,280 | -4.22 % | $0 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Dorchester Minerals Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 13,939 | No Change | 0 | 0 % | $306,658 | $290,628 | $-16,030 | -5.22 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Dorchester Minerals Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,000 | No Change | 0 | 0 % | $22,000 | $20,850 | $-1,150 | -5.22 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 29,392 | No Change | 0 | 0 % | $646,624 | $612,823 | $-33,801 | -5.22 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,400 | No Change | 0 | 0 % | $30,800 | $29,190 | $-1,610 | -5.22 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Dorchester Minerals Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,300 | No Change | 0 | 0 % | $72,600 | $68,805 | $-3,795 | -5.22 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -13,300 | -100 % | | | | -5.22 % | $15,295 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Dorchester Minerals Lp |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 13,300 | No Compare | | | $292,600 | $277,305 | $-15,295 | -5.22 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Dorchester Minerals Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,200 | No Change | 0 | 0 % | $26,700 | $25,020 | $-1,680 | -6.29 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Dorchester Minerals Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 400 | New Holding | 400 | 100 % | $8,900 | $8,340 | $-560 | -6.29 % | $-560 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Dorchester Minerals Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 45,550 | No Change | 0 | 0 % | $1,032,619 | $949,718 | $-82,901 | -8.02 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Dorchester Minerals Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 75,900 | No Change | 0 | 0 % | $1,720,653 | $1,582,515 | $-138,138 | -8.02 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dorchester Minerals Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 54,944 | Sold Some | -13,456 | -19.67 % | $1,258,767 | $1,145,582 | $-113,185 | -8.99 % | $27,719 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Dorchester Minerals Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,400 | Added More | 300 | 14.28 % | $55,896 | $50,040 | $-5,856 | -10.47 % | $-732 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Dorchester Minerals Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 18,000 | No Change | 0 | 0 % | $419,220 | $375,300 | $-43,920 | -10.47 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Dorchester Minerals Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 28,644 | Sold Some | -5,404 | -15.87 % | $675,139 | $597,227 | $-77,912 | -11.54 % | $14,699 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dorchester Minerals Lp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 30,000 | No Change | 0 | 0 % | $689,400 | $625,500 | $-63,900 | -9.26 % | $0 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Dorchester Minerals Lp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | 176,638 | Sold Some | -8,500 | -4.59 % | $3,896,634 | $3,682,902 | $-213,732 | -5.48 % | $10,285 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of Dorchester Minerals Lp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tealwood Asset Management Inc | Institution | 124,705 | Added More | 9,285 | 8.04 % | $2,750,992 | $2,600,099 | $-150,893 | -5.48 % | $-11,235 | | | | | | News Article | History of Tealwood Asset Management Inc Ownership Of Dorchester Minerals Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 11,750 | Added More | 750 | 6.81 % | $259,558 | $244,988 | $-14,570 | -5.61 % | $-930 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dorchester Minerals Lp |
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