SAM
NDRO

Shamrock Asset Management’s Enduro Royalty Trust NDRO Stock Holding History

Shamrock Asset 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
2014
Q2 		– Sell
-2,000
Closed -$25K – 305
2014
Q1 		$25K Buy
+2,000
New +$26.1K 0.01% 200

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shamrock Asset Management's NDRO Position: Q2 2014 in Review

Shamrock Asset Management sold out of Enduro Royalty Trust (NDRO) in Q2 2014, closing a stake of 2,000 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in NDRO in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 36 funds tracked by Wall St. Rank hold NDRO as of Q2 2014.

  • Shamrock Asset Management reported no remaining Enduro Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 2,000 Enduro Royalty Trust shares in Q2 2014, an estimated $25K.
  • Shamrock Asset Management first reported a position in Enduro Royalty Trust in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's Enduro Royalty Trust position peaked at $25K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.