ANTB
NDRO

AMG National Trust Bank’s Enduro Royalty Trust NDRO Stock Holding History

AMG National Trust Bank’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
-22,559
Closed -$73K – 258
2017
Q2 		$73K Sell
22,559
-22,925
-50% -$76.7K 0.01% 235
2017
Q1 		$152K Sell
45,484
-9,635
-17% -$34.4K 0.01% 240
2016
Q4 		$190K Sell
55,119
-45,582
-45% -$167K 0.02% 231
2016
Q3 		$356K Sell
100,701
-81,801
-45% -$285K 0.03% 205
2016
Q2 		$677K Sell
182,502
-30,295
-14% -$106K 0.06% 143
2016
Q1 		$581K Sell
212,797
-4,647
-2% -$12.4K 0.05% 165
2015
Q4 		$529K Buy
217,444
+30,326
+16% +$85.1K 0.05% 171
2015
Q3 		$496K Sell
187,118
-3,746
-2% -$11.9K 0.05% 182
2015
Q2 		$800K Sell
190,864
-14,431
-7% -$67.5K 0.07% 135
2015
Q1 		$842K Buy
205,295
+105,167
+105% +$500K 0.08% 129
2014
Q4 		$482K Buy
100,128
+4,203
+4% +$32.9K 0.05% 183
2014
Q3 		$1.08M Buy
95,925
+51,953
+118% +$685K 0.11% 122
2014
Q2 		$608K Sell
43,972
-910
-2% -$11.4K 0.06% 161
2014
Q1 		$562K Sell
44,882
-530
-1% -$6.91K 0.06% 168
2013
Q4 		$549K Sell
45,412
-2,475
-5% -$31.1K 0.06% 172
2013
Q3 		$603K Buy
47,887
+12,572
+36% +$191K 0.08% 141
2013
Q2 		$559K Buy
+35,315
New +$572K 0.08% 135

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $849M AUM 27.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

AMG National Trust Bank's NDRO Position: Q3 2017 in Review

AMG National Trust Bank sold out of Enduro Royalty Trust (NDRO) in Q3 2017, closing a stake of 22,559 shares — an estimated $73K sold.

AMG National Trust Bank first reported a position in NDRO in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q3 2014. 26 funds tracked by Wall St. Rank hold NDRO as of Q3 2017.

  • AMG National Trust Bank reported no remaining Enduro Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 22,559 Enduro Royalty Trust shares in Q3 2017, an estimated $73K.
  • AMG National Trust Bank first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 17 quarters.
  • AMG National Trust Bank's Enduro Royalty Trust position peaked at $1.08M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.