HB
NDRO

Homrich & Berg’s Enduro Royalty Trust NDRO Stock Holding History

Homrich & Berg’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
2015
Q4 		– Sell
-99,041
Closed -$262K – 287
2015
Q3 		$262K Buy
99,041
+3,258
+3% +$10.3K 0.03% 212
2015
Q2 		$401K Buy
95,783
+1,266
+1% +$5.92K 0.04% 177
2015
Q1 		$388K Buy
94,517
+6,413
+7% +$30.5K 0.04% 171
2014
Q4 		$425K Sell
88,104
-153,483
-64% -$1.2M 0.04% 159
2014
Q3 		$2.73M Buy
241,587
+9,422
+4% +$124K 0.28% 30
2014
Q2 		$3.21M Buy
232,165
+37,432
+19% +$469K 0.36% 22
2014
Q1 		$2.44M Buy
194,733
+517
+0.3% +$6.74K 0.32% 26
2013
Q4 		$2.35M Buy
194,216
+22,090
+13% +$278K 0.33% 25
2013
Q3 		$2.17M Buy
172,126
+4,892
+3% +$74.3K 0.34% 23
2013
Q2 		$2.65M Buy
+167,234
New +$2.71M 0.48% 17

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Homrich & Berg's NDRO Position: Q4 2015 in Review

Homrich & Berg sold out of Enduro Royalty Trust (NDRO) in Q4 2015, closing a stake of 99,041 shares — an estimated $262K sold.

Homrich & Berg first reported a position in NDRO in Q2 2013 and held it in 10 quarters. The position peaked at $3.21M in Q2 2014. 30 funds tracked by Wall St. Rank hold NDRO as of Q4 2015.

  • Homrich & Berg reported no remaining Enduro Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 99,041 Enduro Royalty Trust shares in Q4 2015, an estimated $262K.
  • Homrich & Berg first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Homrich & Berg's Enduro Royalty Trust position peaked at $3.21M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.