Luther King Capital Management (LKCM)
NDRO

Luther King Capital Management (LKCM)’s Enduro Royalty Trust NDRO Stock Holding History

Luther King Capital Management (LKCM)’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
-14,000
Closed -$47K – 529
2017
Q1 		$47K Sell
14,000
-6,000
-30% -$21.4K ﹤0.01% 516
2016
Q4 		$69K Hold
20,000
– – ﹤0.01% 498
2016
Q3 		$71K Hold
20,000
– – ﹤0.01% 487
2016
Q2 		$74K Buy
+20,000
New +$69.8K ﹤0.01% 508

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
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 19.31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NDRO Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Enduro Royalty Trust (NDRO) in Q2 2017, closing a stake of 14,000 shares — an estimated $47K sold.

Luther King Capital Management (LKCM) first reported a position in NDRO in Q2 2016 and held it in 4 quarters. The position peaked at $74K in Q2 2016. 26 funds tracked by Wall St. Rank hold NDRO as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining Enduro Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,000 Enduro Royalty Trust shares in Q2 2017, an estimated $47K.
  • Luther King Capital Management (LKCM) first reported a position in Enduro Royalty Trust in Q2 2016 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Enduro Royalty Trust position peaked at $74K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.