ST
NDRO

Spot Trading’s Enduro Royalty Trust NDRO Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-60,000
Closed -$212K – 3433
2016
Q3 		$212K Hold
60,000
– – ﹤0.01% 2057
2016
Q2 		$223K Buy
60,000
+54,400
+971% +$190K ﹤0.01% 2143
2016
Q1 		$15K Sell
5,600
-2,000
-26% -$5.32K ﹤0.01% 3083
2015
Q4 		$18K Buy
+7,600
New +$21.3K ﹤0.01% 3246

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's NDRO Position: Q4 2016 in Review

Spot Trading sold out of Enduro Royalty Trust (NDRO) in Q4 2016, closing a stake of 1,643 shares — an estimated $6K sold.

Spot Trading first reported a position in NDRO in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q2 2016. 31 funds tracked by Wall St. Rank hold NDRO as of Q4 2016.

  • Spot Trading reported no remaining Enduro Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 1,643 Enduro Royalty Trust shares in Q4 2016, an estimated $6K.
  • Spot Trading first reported a position in Enduro Royalty Trust in Q4 2015 and held it in 3 quarters.
  • Spot Trading's Enduro Royalty Trust position peaked at $21K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.