ArchPoint Investors’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-379,279
| Closed | -$1.43M | – | 145 |
|
|
2018
Q2 | $1.43M | Buy |
379,279
+42,040
| +12% | +$146K | 0.41% | 34 |
|
|
2018
Q1 | $1.21M | Buy |
337,239
+3,500
| +1% | +$11.7K | 0.36% | 40 |
|
|
2017
Q4 | $1.06M | Sell |
333,739
-84,963
| -20% | -$280K | 0.33% | 34 |
|
|
2017
Q3 | $2M | Sell |
418,702
-11,384
| -3% | -$40K | 0.64% | 30 |
|
|
2017
Q2 | $1.4M | Buy |
430,086
+6,083
| +1% | +$20.3K | 0.45% | 39 |
|
|
2017
Q1 | $1.43M | Sell |
424,003
-24,650
| -5% | -$88K | 0.54% | 32 |
|
|
2016
Q4 | $1.55M | Sell |
448,653
-170,378
| -28% | -$624K | 0.91% | 26 |
|
|
2016
Q3 | $2.19M | Buy |
619,031
+11,500
| +2% | +$40.1K | 1.25% | 21 |
|
|
2016
Q2 | $2.25M | Hold |
607,531
| – | – | 1.29% | 18 |
|
|
2016
Q1 | $1.66M | Hold |
607,531
| – | – | 0.91% | 21 |
|
|
2015
Q4 | $1.48M | Sell |
607,531
-17,166
| -3% | -$48.2K | 1.04% | 24 |
|
|
2015
Q3 | $1.66M | Buy |
624,697
+113,605
| +22% | +$360K | 1.15% | 22 |
|
|
2015
Q2 | $2.14M | Buy |
511,092
+65,550
| +15% | +$307K | 1.34% | 18 |
|
|
2015
Q1 | $1.83M | Buy |
445,542
+565
| +0.1% | +$2.69K | 1.24% | 20 |
|
|
2014
Q4 | $2.15M | Buy |
444,977
+153,377
| +53% | +$1.2M | 1.59% | 16 |
|
|
2014
Q3 | $3.29M | Buy |
291,600
+23,690
| +9% | +$312K | 2.79% | 9 |
|
|
2014
Q2 | $3.71M | Buy |
267,910
+40,165
| +18% | +$503K | 3.12% | 5 |
|
|
2014
Q1 | $2.85M | Buy |
227,745
+123,675
| +119% | +$1.61M | 2.57% | 10 |
|
|
2013
Q4 | $1.26M | Buy |
104,070
+78,759
| +311% | +$991K | 1.14% | 25 |
|
|
2013
Q3 | $318K | Buy |
25,311
+1,955
| +8% | +$29.7K | 0.35% | 54 |
|
|
2013
Q2 | $370K | Buy |
+23,356
| New | +$378K | 0.44% | 44 |
|
ArchPoint Investors's NDRO Position: Q3 2018 in Review
ArchPoint Investors sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 379,279 shares — an estimated $1.43M sold.
ArchPoint Investors first reported a position in NDRO in Q2 2013 and held it in 21 quarters. The position peaked at $3.71M in Q2 2014. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- ArchPoint Investors reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- ArchPoint Investors sold 379,279 Enduro Royalty Trust shares in Q3 2018, an estimated $1.43M.
- ArchPoint Investors first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 21 quarters.
- ArchPoint Investors's Enduro Royalty Trust position peaked at $3.71M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.