Invesco
NDRO

Invesco’s Enduro Royalty Trust NDRO Stock Holding History

Invesco’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
Q1 		– Sell
-16,657
Closed -$57K – 3793
2016
Q4 		$57K Buy
+16,657
New +$61K ﹤0.01% 3649
2015
Q1 		– Sell
-6,464
Closed -$31K – 4111
2014
Q4 		$31K Buy
+6,464
New +$50.6K ﹤0.01% 3937
2014
Q1 		– Sell
-8,690
Closed -$105K – 4378
2013
Q4 		$105K Buy
8,690
+2,000
+30% +$25.2K ﹤0.01% 4011
2013
Q3 		$84K Buy
6,690
+2,230
+50% +$33.9K ﹤0.01% 4031
2013
Q2 		$71K Buy
+4,460
New +$72.3K ﹤0.01% 4019

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Invesco's NDRO Position: Q1 2017 in Review

Invesco sold out of Enduro Royalty Trust (NDRO) in Q1 2017, closing a stake of 16,657 shares — an estimated $57K sold.

Invesco first reported a position in NDRO in Q2 2013 and held it in 5 quarters. The position peaked at $105K in Q4 2013. 29 funds tracked by Wall St. Rank hold NDRO as of Q1 2017.

  • Invesco reported no remaining Enduro Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 16,657 Enduro Royalty Trust shares in Q1 2017, an estimated $57K.
  • Invesco first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 5 quarters.
  • Invesco's Enduro Royalty Trust position peaked at $105K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.