First Allied Advisory Services’s Enduro Royalty Trust NDRO Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-15,000	Closed	-$207K	–	1136
2014 Q2	$207K	Hold	15,000	–	–	0.02%	874
2014 Q1	$188K	Buy	+15,000	New	+$196K	0.01%	895

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada

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

First Allied Advisory Services's NDRO Position: Q3 2014 in Review

First Allied Advisory Services sold out of Enduro Royalty Trust (NDRO) in Q3 2014, closing a stake of 15,000 shares — an estimated $207K sold.

First Allied Advisory Services first reported a position in NDRO in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2014. 36 funds tracked by Wall St. Rank hold NDRO as of Q3 2014.

First Allied Advisory Services reported no remaining Enduro Royalty Trust position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 15,000 Enduro Royalty Trust shares in Q3 2014, an estimated $207K.
First Allied Advisory Services first reported a position in Enduro Royalty Trust in Q1 2014 and held it in 2 quarters.
First Allied Advisory Services's Enduro Royalty Trust position peaked at $207K in Q2 2014.
36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.