CT
NDRO

Coastline Trust’s Enduro Royalty Trust NDRO Stock Holding History

Coastline Trust’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
Q1 		– Sell
-14,650
Closed -$36K – 264
2015
Q4 		$36K Hold
14,650
– – 0.01% 257
2015
Q3 		$39K Buy
+14,650
New +$46.4K 0.01% 251

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
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coastline Trust's NDRO Position: Q1 2016 in Review

Coastline Trust sold out of Enduro Royalty Trust (NDRO) in Q1 2016, closing a stake of 14,650 shares — an estimated $36K sold.

Coastline Trust first reported a position in NDRO in Q3 2015 and held it in 2 quarters. The position peaked at $39K in Q3 2015. 28 funds tracked by Wall St. Rank hold NDRO as of Q1 2016.

  • Coastline Trust reported no remaining Enduro Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Coastline Trust sold 14,650 Enduro Royalty Trust shares in Q1 2016, an estimated $36K.
  • Coastline Trust first reported a position in Enduro Royalty Trust in Q3 2015 and held it in 2 quarters.
  • Coastline Trust's Enduro Royalty Trust position peaked at $39K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2016.

Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.