RA
NDRO

RR Advisors’s Enduro Royalty Trust NDRO Stock Holding History

RR 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
2018
Q2 		– Sell
-473,000
Closed -$1.68M – 51
2018
Q1 		$1.68M Hold
473,000
– – 0.17% 40
2017
Q4 		$1.49M Buy
473,000
+5,000
+1% +$16.5K 0.21% 35
2017
Q3 		$2.04M Hold
468,000
– – 0.28% 32
2017
Q2 		$1.52M Hold
468,000
– – 0.2% 38
2017
Q1 		$1.57M Buy
468,000
+88,000
+23% +$314K 0.2% 44
2016
Q4 		$1.31M Buy
380,000
+100,000
+36% +$366K 0.17% 38
2016
Q3 		$990K Buy
280,000
+22,000
+9% +$76.6K 0.14% 46
2016
Q2 		$956K Buy
258,000
+131,000
+103% +$457K 0.14% 39
2016
Q1 		$347K Hold
127,000
– – 0.06% 40
2015
Q4 		$309K Buy
127,000
+77,000
+154% +$216K 0.05% 38
2015
Q3 		$133K Buy
+50,000
New +$158K 0.02% 39

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RR Advisors's NDRO Position: Q2 2018 in Review

RR Advisors sold out of Enduro Royalty Trust (NDRO) in Q2 2018, closing a stake of 473,000 shares — an estimated $1.68M sold.

RR Advisors first reported a position in NDRO in Q3 2015 and held it in 11 quarters. The position peaked at $2.04M in Q3 2017. 27 funds tracked by Wall St. Rank hold NDRO as of Q2 2018.

  • RR Advisors reported no remaining Enduro Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • RR Advisors sold 473,000 Enduro Royalty Trust shares in Q2 2018, an estimated $1.68M.
  • RR Advisors first reported a position in Enduro Royalty Trust in Q3 2015 and held it in 11 quarters.
  • RR Advisors's Enduro Royalty Trust position peaked at $2.04M in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2018.

Based on RR Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.