SBIA
NDRO

Sheaff Brock Investment Advisors’s Enduro Royalty Trust NDRO Stock Holding History

Sheaff Brock Investment 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
2017
Q4 		– Sell
-18,000
Closed -$78K – 589
2017
Q3 		$78K Hold
18,000
– – 0.01% 545
2017
Q2 		$59K Hold
18,000
– – 0.01% 587
2017
Q1 		$60K Hold
18,000
– – 0.01% 578
2016
Q4 		$62K Hold
18,000
– – 0.01% 586
2016
Q3 		$64K Hold
18,000
– – 0.01% 531
2016
Q2 		$67K Hold
18,000
– – 0.01% 560
2016
Q1 		$49K Buy
18,000
+1,000
+6% +$2.66K 0.01% 583
2015
Q4 		$41K Buy
+17,000
New +$47.7K ﹤0.01% 623

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 $10B AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
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
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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sheaff Brock Investment Advisors's NDRO Position: Q4 2017 in Review

Sheaff Brock Investment Advisors sold out of Enduro Royalty Trust (NDRO) in Q4 2017, closing a stake of 18,000 shares — an estimated $78K sold.

Sheaff Brock Investment Advisors first reported a position in NDRO in Q4 2015 and held it in 8 quarters. The position peaked at $78K in Q3 2017. 24 funds tracked by Wall St. Rank hold NDRO as of Q4 2017.

  • Sheaff Brock Investment Advisors reported no remaining Enduro Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 18,000 Enduro Royalty Trust shares in Q4 2017, an estimated $78K.
  • Sheaff Brock Investment Advisors first reported a position in Enduro Royalty Trust in Q4 2015 and held it in 8 quarters.
  • Sheaff Brock Investment Advisors's Enduro Royalty Trust position peaked at $78K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.