Northwestern Mutual Wealth Management
NDRO

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 Hold
250
– – ﹤0.01% 2316
2016
Q3 		$1K Hold
250
– – ﹤0.01% 2131
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

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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
Morgan Stanley New York $1.89T AUM 35.08% 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 8 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 8 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.