KACA
NDRO

Kayne Anderson Capital Advisors’s Enduro Royalty Trust NDRO Stock Holding History

Kayne Anderson Capital Advisors’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
-404,179
Closed -$1.07M – 123
2015
Q3 		$1.07M Sell
404,179
-298,121
-42% -$944K 0.01% 98
2015
Q2 		$2.94M Sell
702,300
-412,600
-37% -$1.93M 0.02% 95
2015
Q1 		$4.57M Sell
1,114,900
-768,660
-41% -$3.65M 0.03% 97
2014
Q4 		$9.08M Sell
1,883,560
-517,359
-22% -$4.05M 0.06% 89
2014
Q3 		$27.1M Sell
2,400,919
-402,426
-14% -$5.31M 0.15% 71
2014
Q2 		$38.8M Sell
2,803,345
-100,000
-3% -$1.25M 0.23% 57
2014
Q1 		$36.4M Buy
2,903,345
+10,000
+0.3% +$130K 0.26% 52
2013
Q4 		$35M Buy
2,893,345
+62,505
+2% +$786K 0.26% 49
2013
Q3 		$35.6M Buy
2,830,840
+1,551,995
+121% +$23.6M 0.28% 49
2013
Q2 		$20.2M Buy
+1,278,845
New +$20.7M 0.17% 57

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

Kayne Anderson Capital Advisors's NDRO Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of Enduro Royalty Trust (NDRO) in Q4 2015, closing a stake of 404,179 shares — an estimated $1.07M sold.

Kayne Anderson Capital Advisors first reported a position in NDRO in Q2 2013 and held it in 10 quarters. The position peaked at $38.8M in Q2 2014. 30 funds tracked by Wall St. Rank hold NDRO as of Q4 2015.

  • Kayne Anderson Capital Advisors reported no remaining Enduro Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 404,179 Enduro Royalty Trust shares in Q4 2015, an estimated $1.07M.
  • Kayne Anderson Capital Advisors first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Kayne Anderson Capital Advisors's Enduro Royalty Trust position peaked at $38.8M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.