Northwestern Mutual Wealth Management’s Enduro Royalty Trust NDRO Stock Holding History

Northwestern Mutual Wealth Management’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
2018 Q1	–	Sell	-3,000	Closed	-$9K	–	2535
2017 Q4	$9K	Buy	3,000 +2,750	+1,100%	+$9.06K	﹤0.01%	1803
2017 Q3	$1K	Hold	250	–	–	﹤0.01%	2114
2017 Q2	$1K	Hold	250	–	–	﹤0.01%	1990
2017 Q1	$1K	Hold	250	–	–	﹤0.01%	1962
2016 Q4	$1K	Buy	+250	New	+$916	﹤0.01%	2316
2016 Q3	–	Sell	-250	Closed	-$1K	–	1849
2016 Q2	$1K	Sell	250 -500	-67%	-$1.74K	﹤0.01%	2015
2016 Q1	$2K	Buy	+750	New	+$1.99K	﹤0.01%	1942

Other funds holding NDRO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's NDRO Position: Q1 2018 in Review

Northwestern Mutual Wealth Management sold out of Enduro Royalty Trust (NDRO) in Q1 2018, closing a stake of 3,000 shares — an estimated $9K sold.

Northwestern Mutual Wealth Management first reported a position in NDRO in Q1 2016 and held it in 7 quarters. The position peaked at $9K in Q4 2017. 27 funds tracked by Wall St. Rank hold NDRO as of Q1 2018.

Northwestern Mutual Wealth Management reported no remaining Enduro Royalty Trust position as of Q1 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 3,000 Enduro Royalty Trust shares in Q1 2018, an estimated $9K.
Northwestern Mutual Wealth Management first reported a position in Enduro Royalty Trust in Q1 2016 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Enduro Royalty Trust position peaked at $9K in Q4 2017.
27 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.