JP Morgan Chase
NDRO

JP Morgan Chase’s Enduro Royalty Trust NDRO Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-9,200
Closed -$31K – 5411
2017
Q1 		$31K Sell
9,200
-39,500
-81% -$141K ﹤0.01% 4638
2016
Q4 		$168K Sell
48,700
-6,369
-12% -$23.3K ﹤0.01% 4237
2016
Q3 		$195K Buy
55,069
+8,850
+19% +$30.8K ﹤0.01% 3698
2016
Q2 		$171K Buy
46,219
+45,698
+8,771% +$159K ﹤0.01% 3764
2016
Q1 		$1K Buy
+521
New +$1.39K ﹤0.01% 4606
2014
Q1 		– Sell
-14,625
Closed -$177K – 4073
2013
Q4 		$177K Buy
+14,625
New +$184K ﹤0.01% 3830

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JP Morgan Chase's NDRO Position: Q2 2017 in Review

JP Morgan Chase sold out of Enduro Royalty Trust (NDRO) in Q2 2017, closing a stake of 9,200 shares — an estimated $31K sold.

JP Morgan Chase first reported a position in NDRO in Q4 2013 and held it in 6 quarters. The position peaked at $195K in Q3 2016. 26 funds tracked by Wall St. Rank hold NDRO as of Q2 2017.

  • JP Morgan Chase reported no remaining Enduro Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Chase sold 9,200 Enduro Royalty Trust shares in Q2 2017, an estimated $31K.
  • JP Morgan Chase first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 6 quarters.
  • JP Morgan Chase's Enduro Royalty Trust position peaked at $195K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2017.

Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.