AIM
NDRO

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

Advantage 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
2016
Q2 		– Sell
-2,500
Closed -$7K – 955
2016
Q1 		$7K Hold
2,500
– – ﹤0.01% 642
2015
Q4 		$6K Buy
+2,500
New +$7.02K ﹤0.01% 672

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's NDRO Position: Q2 2016 in Review

Advantage Investment Management sold out of Enduro Royalty Trust (NDRO) in Q2 2016, closing a stake of 2,500 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in NDRO in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 28 funds tracked by Wall St. Rank hold NDRO as of Q2 2016.

  • Advantage Investment Management reported no remaining Enduro Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Advantage Investment Management sold 2,500 Enduro Royalty Trust shares in Q2 2016, an estimated $7K.
  • Advantage Investment Management first reported a position in Enduro Royalty Trust in Q4 2015 and held it in 2 quarters.
  • Advantage Investment Management's Enduro Royalty Trust position peaked at $7K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.