Janney Montgomery Scott
NDRO

Janney Montgomery Scott’s Enduro Royalty Trust NDRO Stock Holding History

Janney Montgomery Scott’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
-25,800
Closed -$89K – 1835
2016
Q4 		$89K Buy
25,800
+8,500
+49% +$31.1K ﹤0.01% 1628
2016
Q3 		$61K Buy
+17,300
New +$60.3K ﹤0.01% 1500

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

Janney Montgomery Scott's NDRO Position: Q1 2017 in Review

Janney Montgomery Scott sold out of Enduro Royalty Trust (NDRO) in Q1 2017, closing a stake of 25,800 shares — an estimated $89K sold.

Janney Montgomery Scott first reported a position in NDRO in Q3 2016 and held it in 2 quarters. The position peaked at $89K in Q4 2016. 29 funds tracked by Wall St. Rank hold NDRO as of Q1 2017.

  • Janney Montgomery Scott reported no remaining Enduro Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 25,800 Enduro Royalty Trust shares in Q1 2017, an estimated $89K.
  • Janney Montgomery Scott first reported a position in Enduro Royalty Trust in Q3 2016 and held it in 2 quarters.
  • Janney Montgomery Scott's Enduro Royalty Trust position peaked at $89K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2017.

Based on Janney Montgomery Scott's 13F filing for Q1 2017, filed 26 Apr 2017.