Creative Planning’s Enduro Royalty Trust NDRO Stock Holding History

Creative Planning’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	-1,000	Closed	-$3K	–	4399
2017 Q2	$3K	Hold	1,000	–	–	﹤0.01%	4251
2017 Q1	$3K	Hold	1,000	–	–	﹤0.01%	4228
2016 Q4	$3K	Hold	1,000	–	–	﹤0.01%	4208
2016 Q3	$4K	Hold	1,000	–	–	﹤0.01%	4033
2016 Q2	$4K	Hold	1,000	–	–	﹤0.01%	3815
2016 Q1	$3K	Buy	1,000 +500	+100%	+$1.33K	﹤0.01%	3869
2015 Q4	$1K	Hold	500	–	–	﹤0.01%	4315
2015 Q3	$1K	Buy	+500	New	+$1.58K	﹤0.01%	4209
2015 Q2	–	Sell	-500	Closed	-$2K	–	3623
2015 Q1	$2K	Hold	500	–	–	﹤0.01%	3952
2014 Q4	$2K	Hold	500	–	–	﹤0.01%	3892
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	3239
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	3076
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	3035
2013 Q4	$6K	Buy	+500	New	+$6.29K	﹤0.01%	2800

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $742M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Creative Planning's NDRO Position: Q3 2017 in Review

Creative Planning sold out of Enduro Royalty Trust (NDRO) in Q3 2017, closing a stake of 1,000 shares — an estimated $3K sold.

Creative Planning first reported a position in NDRO in Q4 2013 and held it in 14 quarters. The position peaked at $7K in Q2 2014. 26 funds tracked by Wall St. Rank hold NDRO as of Q3 2017.

Creative Planning reported no remaining Enduro Royalty Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,000 Enduro Royalty Trust shares in Q3 2017, an estimated $3K.
Creative Planning first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 14 quarters.
Creative Planning's Enduro Royalty Trust position peaked at $7K in Q2 2014.
26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.