BMO
NDRO

Beck Mack & Oliver’s Enduro Royalty Trust NDRO Stock Holding History

Beck Mack & Oliver’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
Q2 		– Sell
-15,400
Closed -$193K – 384
2014
Q1 		$193K Hold
15,400
– – ﹤0.01% 338
2013
Q4 		$186K Buy
+15,400
New +$194K ﹤0.01% 345

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beck Mack & Oliver's NDRO Position: Q2 2014 in Review

Beck Mack & Oliver sold out of Enduro Royalty Trust (NDRO) in Q2 2014, closing a stake of 15,400 shares — an estimated $193K sold.

Beck Mack & Oliver first reported a position in NDRO in Q4 2013 and held it in 2 quarters. The position peaked at $193K in Q1 2014. 36 funds tracked by Wall St. Rank hold NDRO as of Q2 2014.

  • Beck Mack & Oliver reported no remaining Enduro Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Beck Mack & Oliver sold 15,400 Enduro Royalty Trust shares in Q2 2014, an estimated $193K.
  • Beck Mack & Oliver first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 2 quarters.
  • Beck Mack & Oliver's Enduro Royalty Trust position peaked at $193K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2014.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.