Bank of America’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 |
-7,600
| Closed | -$28K | – | 7647 |
|
|
2018
Q2 | $28K | Sell |
7,600
-500
| -6% | -$1.74K | ﹤0.01% | 6403 |
|
|
2018
Q1 | $29K | Buy |
8,100
+100
| +1% | +$335 | ﹤0.01% | 6264 |
|
|
2017
Q4 | $25K | Sell |
8,000
-600
| -7% | -$1.98K | ﹤0.01% | 6354 |
|
|
2017
Q3 | $37K | Hold |
8,600
| – | – | ﹤0.01% | 6063 |
|
|
2017
Q2 | $28K | Buy |
8,600
+7,600
| +760% | +$25.4K | ﹤0.01% | 6116 |
|
|
2017
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6761 |
|
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6812 |
|
|
2016
Q3 | $4K | Sell |
1,000
-500
| -33% | -$1.74K | ﹤0.01% | 6705 |
|
|
2016
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 6649 |
|
|
2016
Q1 | $4K | Buy |
1,500
+500
| +50% | +$1.33K | ﹤0.01% | 6668 |
|
|
2015
Q4 | $2K | Sell |
1,000
-145
| -13% | -$407 | ﹤0.01% | 7141 |
|
|
2015
Q3 | $3K | Hold |
1,145
| – | – | ﹤0.01% | 6927 |
|
|
2015
Q2 | $5K | Sell |
1,145
-1,588
| -58% | -$7.43K | ﹤0.01% | 6838 |
|
|
2015
Q1 | $12K | Buy |
2,733
+1,588
| +139% | +$7.55K | ﹤0.01% | 6249 |
|
|
2014
Q4 | $6K | Sell |
1,145
-5,546
| -83% | -$43.4K | ﹤0.01% | 7246 |
|
|
2014
Q3 | $76K | Sell |
6,691
-7,039
| -51% | -$92.8K | ﹤0.01% | 6216 |
|
|
2014
Q2 | $190K | Buy |
13,730
+5,585
| +69% | +$70K | ﹤0.01% | 5608 |
|
|
2014
Q1 | $103K | Sell |
8,145
-500
| -6% | -$6.52K | ﹤0.01% | 5982 |
|
|
2013
Q4 | $104K | Sell |
8,645
-1,480
| -15% | -$18.6K | ﹤0.01% | 6107 |
|
|
2013
Q3 | $127K | Sell |
10,125
-3,400
| -25% | -$51.6K | ﹤0.01% | 5796 |
|
|
2013
Q2 | $215K | Buy |
+13,525
| New | +$219K | ﹤0.01% | 5555 |
|
Bank of America's NDRO Position: Q3 2018 in Review
Bank of America sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 7,600 shares — an estimated $28K sold.
Bank of America first reported a position in NDRO in Q2 2013 and held it in 21 quarters. The position peaked at $215K in Q2 2013. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Bank of America reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 7,600 Enduro Royalty Trust shares in Q3 2018, an estimated $28K.
- Bank of America first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 21 quarters.
- Bank of America's Enduro Royalty Trust position peaked at $215K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.