KFC
NDRO

Klingenstein Fields & Co’s Enduro Royalty Trust NDRO Stock Holding History

Klingenstein Fields & Co’s Portfolio NDRO Stock Details NDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-114,836
Closed -$1.39M – 302
2013
Q4 		$1.39M Sell
114,836
-135,758
-54% -$1.64M 0.05% 147
2013
Q3 		$3.16M Sell
250,594
-172,885
-41% -$2.18M 0.12% 110
2013
Q2 		$6.7M Buy
+423,479
New +$6.7M 0.24% 85