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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.