Bessemer Group’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
-77,450
Closed -$287K 1946
2018
Q2
$287K Buy
77,450
+30,650
+65% +$106K ﹤0.01% 918
2018
Q1
$166K Buy
+46,800
New +$157K ﹤0.01% 1037

Bessemer Group's NDRO Position: Q3 2018 in Review

Bessemer Group sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 77,450 shares — an estimated $287K sold.

Bessemer Group first reported a position in NDRO in Q1 2018 and held it in 2 quarters. The position peaked at $287K in Q2 2018. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

  • Bessemer Group reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Bessemer Group sold 77,450 Enduro Royalty Trust shares in Q3 2018, an estimated $287K.
  • Bessemer Group first reported a position in Enduro Royalty Trust in Q1 2018 and held it in 2 quarters.
  • Bessemer Group's Enduro Royalty Trust position peaked at $287K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.