GC
NDRO

Guggenheim Capital’s Enduro Royalty Trust NDRO Stock Holding History

Guggenheim Capital’s Portfolio NDRO Stock Details NDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,757
Closed -$218K – 3130
2014
Q2 		$218K Buy
15,757
+1,750
+12% +$24.2K ﹤0.01% 2833
2014
Q1 		$176K Sell
14,007
-672,517
-98% -$8.45M ﹤0.01% 2863
2013
Q4 		$8.3M Buy
+686,524
New +$8.3M 0.03% 883