South Texas Money Management’s Enduro Royalty Trust NDRO Stock Holding History

South Texas Money 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 Q4	–	Sell	-57,998	Closed	-$655K	–	205
2014 Q3	$655K	Buy	57,998 +131	+0.2%	+$1.73K	0.04%	109
2014 Q2	$800K	Sell	57,867 -1,156	-2%	-$14.5K	0.05%	98
2014 Q1	$740K	Buy	59,023 +34,479	+140%	+$449K	0.05%	95
2013 Q4	$297K	Sell	24,544 -16,655	-40%	-$210K	0.02%	142
2013 Q3	$519K	Sell	41,199 -9,160	-18%	-$139K	0.04%	105
2013 Q2	$797K	Buy	+50,359	New	+$816K	0.06%	89

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Texas Money Management's NDRO Position: Q4 2014 in Review

South Texas Money Management sold out of Enduro Royalty Trust (NDRO) in Q4 2014, closing a stake of 57,998 shares — an estimated $655K sold.

South Texas Money Management first reported a position in NDRO in Q2 2013 and held it in 6 quarters. The position peaked at $800K in Q2 2014. 28 funds tracked by Wall St. Rank hold NDRO as of Q4 2014.

South Texas Money Management reported no remaining Enduro Royalty Trust position as of Q4 2014 after selling out during the quarter.
South Texas Money Management sold 57,998 Enduro Royalty Trust shares in Q4 2014, an estimated $655K.
South Texas Money Management first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 6 quarters.
South Texas Money Management's Enduro Royalty Trust position peaked at $800K in Q2 2014.
28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2014.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.