TCI Wealth Advisors’s Enduro Royalty Trust NDRO Stock Holding History

TCI Wealth 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
2014 Q4	–	Sell	-14	Closed	–	–	948
2014 Q3	$0	Buy	+14	New	+$185	﹤0.01%	933

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

TCI Wealth Advisors's NDRO Position: Q4 2014 in Review

TCI Wealth Advisors sold out of Enduro Royalty Trust (NDRO) in Q4 2014, closing a stake of 14 shares.

TCI Wealth Advisors first reported a position in NDRO in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 28 funds tracked by Wall St. Rank hold NDRO as of Q4 2014.

TCI Wealth Advisors reported no remaining Enduro Royalty Trust position as of Q4 2014 after selling out during the quarter.
TCI Wealth Advisors sold 14 Enduro Royalty Trust shares in Q4 2014.
TCI Wealth Advisors first reported a position in Enduro Royalty Trust in Q3 2014 and held it in 1 quarter.
TCI Wealth Advisors's Enduro Royalty Trust position peaked at $0 in Q3 2014.
28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2014.

Based on TCI Wealth Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.