Barclays’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 |
-22
| Closed | – | – | 7639 |
|
|
2018
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 7550 |
|
|
2018
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 7559 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 7285 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 7220 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 7148 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 7143 |
|
|
2016
Q4 | $0 | Sell |
22
-4,597
| -100% | -$16.8K | ﹤0.01% | 7006 |
|
|
2016
Q3 | $16K | Buy |
4,619
+1,119
| +32% | +$3.9K | ﹤0.01% | 5597 |
|
|
2016
Q2 | $13K | Hold |
3,500
| – | – | ﹤0.01% | 5459 |
|
|
2016
Q1 | $7K | Hold |
3,500
| – | – | ﹤0.01% | 5598 |
|
|
2015
Q4 | $7K | Buy |
+3,500
| New | +$9.83K | ﹤0.01% | 5507 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$1K | – | 7204 |
|
|
2015
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6953 |
|
|
2015
Q1 | $1K | Buy |
300
+207
| +223% | +$984 | ﹤0.01% | 7013 |
|
|
2014
Q4 | $0 | Sell |
93
-8,677
| -99% | -$67.9K | ﹤0.01% | 7778 |
|
|
2014
Q3 | $96K | Sell |
8,770
-179
| -2% | -$2.36K | ﹤0.01% | 5368 |
|
|
2014
Q2 | $116K | Sell |
8,949
-5,234
| -37% | -$65.6K | ﹤0.01% | 5314 |
|
|
2014
Q1 | $170K | Sell |
14,183
-18,491
| -57% | -$241K | ﹤0.01% | 4941 |
|
|
2013
Q4 | $391K | Buy |
32,674
+18,167
| +125% | +$229K | ﹤0.01% | 4341 |
|
|
2013
Q3 | $174K | Sell |
14,507
-105
| -0.7% | -$1.59K | ﹤0.01% | 5176 |
|
|
2013
Q2 | $232K | Buy |
+14,612
| New | +$237K | ﹤0.01% | 5026 |
|
Barclays's NDRO Position: Q3 2018 in Review
Barclays sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 22 shares.
Barclays first reported a position in NDRO in Q2 2013 and held it in 20 quarters. The position peaked at $391K in Q4 2013. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Barclays reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Barclays sold 22 Enduro Royalty Trust shares in Q3 2018.
- Barclays first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 20 quarters.
- Barclays's Enduro Royalty Trust position peaked at $391K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.