Carlyle 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
Q2 | – | Sell |
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|
2018
Q1 | $29.1M | Hold |
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|
2017
Q4 | $25.8M | Sell |
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|
2017
Q3 | $37.4M | Hold |
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|
2017
Q2 | $27.9M | Hold |
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|
2017
Q1 | $28.8M | Hold |
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|
2016
Q4 | $29.7M | Hold |
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|
2016
Q3 | $30.4M | Hold |
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|
2016
Q2 | $31.9M | Hold |
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|
2016
Q1 | $23.5M | Hold |
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|
2015
Q4 | $20.9M | Hold |
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|
2015
Q3 | $22.8M | Hold |
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|
2015
Q2 | $36M | Hold |
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|
2015
Q1 | $35.3M | Hold |
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|
2014
Q4 | $41.5M | Hold |
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|
2014
Q3 | $97.2M | Hold |
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|
2014
Q2 | $119M | Hold |
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|
2014
Q1 | $108M | Hold |
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|
2013
Q4 | $104M | Hold |
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|
2013
Q3 | $108M | Sell |
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|
2013
Q2 | $313M | Buy |
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