AIM
NDRO

Acrospire Investment Management’s Enduro Royalty Trust NDRO Stock Holding History

Acrospire Investment Management’s Portfolio NDRO Stock Details NDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,632
Closed -$9K – 1954
2017
Q2 		$9K Sell
2,632
-1,600
-38% -$5.35K 0.01% 1842
2017
Q1 		$14K Sell
4,232
-296
-7% -$1.06K 0.01% 1790
2016
Q4 		$16K Buy
4,528
+1,488
+49% +$5.45K 0.01% 1842
2016
Q3 		$11K Sell
3,040
-1,123
-27% -$3.91K 0.01% 1690
2016
Q2 		$15K Sell
4,163
-2,400
-37% -$8.37K 0.01% 1637
2016
Q1 		$18K Buy
+6,563
New +$17.4K 0.01% 1578

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Acrospire Investment Management's NDRO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Enduro Royalty Trust (NDRO) in Q3 2017, closing a stake of 2,632 shares — an estimated $9K sold.

Acrospire Investment Management first reported a position in NDRO in Q1 2016 and held it in 6 quarters. The position peaked at $18K in Q1 2016. 26 funds tracked by Wall St. Rank hold NDRO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Enduro Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,632 Enduro Royalty Trust shares in Q3 2017, an estimated $9K.
  • Acrospire Investment Management first reported a position in Enduro Royalty Trust in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Enduro Royalty Trust position peaked at $18K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.