SIC
NDRO

Salem Investment Counselors’s Enduro Royalty Trust NDRO Stock Holding History

Salem Investment Counselors’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
2014
Q3 		– Sell
-13,200
Closed -$183K – 298
2014
Q2 		$183K Hold
13,200
– – 0.02% 279
2014
Q1 		$165K Sell
13,200
-1,800
-12% -$23.5K 0.02% 283
2013
Q4 		$181K Buy
+15,000
New +$189K 0.02% 262

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Salem Investment Counselors's NDRO Position: Q3 2014 in Review

Salem Investment Counselors sold out of Enduro Royalty Trust (NDRO) in Q3 2014, closing a stake of 13,200 shares — an estimated $183K sold.

Salem Investment Counselors first reported a position in NDRO in Q4 2013 and held it in 3 quarters. The position peaked at $183K in Q2 2014. 36 funds tracked by Wall St. Rank hold NDRO as of Q3 2014.

  • Salem Investment Counselors reported no remaining Enduro Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 13,200 Enduro Royalty Trust shares in Q3 2014, an estimated $183K.
  • Salem Investment Counselors first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 3 quarters.
  • Salem Investment Counselors's Enduro Royalty Trust position peaked at $183K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2014.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.