Ameriprise
NDRO

Ameriprise’s Enduro Royalty Trust NDRO Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-500
Closed -$6K – 4801
2014
Q3 		$6K Sell
500
-95
-16% -$1.25K ﹤0.01% 5087
2014
Q2 		$8K Sell
595
-5
-0.8% -$63 ﹤0.01% 4787
2014
Q1 		$8K Buy
600
+100
+20% +$1.3K ﹤0.01% 4643
2013
Q4 		$6K Hold
500
– – ﹤0.01% 4587
2013
Q3 		$6K Hold
500
– – ﹤0.01% 5186
2013
Q2 		$8K Buy
+500
New +$8.1K ﹤0.01% 4951

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's NDRO Position: Q4 2014 in Review

Ameriprise sold out of Enduro Royalty Trust (NDRO) in Q4 2014, closing a stake of 500 shares — an estimated $6K sold.

Ameriprise first reported a position in NDRO in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2014. 28 funds tracked by Wall St. Rank hold NDRO as of Q4 2014.

  • Ameriprise reported no remaining Enduro Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 500 Enduro Royalty Trust shares in Q4 2014, an estimated $6K.
  • Ameriprise first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Enduro Royalty Trust position peaked at $8K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.