CG
NDRO
Carlyle Group’s Enduro Royalty Trust NDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,186,486
| Closed | -$29.1M | – | 12 |
|
|
2018
Q1 | $29.1M | Hold |
8,186,486
| – | – | 1.2% | 9 |
|
|
2017
Q4 | $25.8M | Sell |
8,186,486
-413,514
| -5% | -$1.3M | 1.77% | 9 |
|
|
2017
Q3 | $37.4M | Hold |
8,600,000
| – | – | 2.37% | 8 |
|
|
2017
Q2 | $28M | Hold |
8,600,000
| – | – | 1.84% | 7 |
|
|
2017
Q1 | $28.8M | Hold |
8,600,000
| – | – | 1.37% | 10 |
|
|
2016
Q4 | $29.7M | Hold |
8,600,000
| – | – | 1.25% | 13 |
|
|
2016
Q3 | $30.4M | Hold |
8,600,000
| – | – | 0.81% | 15 |
|
|
2016
Q2 | $31.9M | Hold |
8,600,000
| – | – | 0.56% | 17 |
|
|
2016
Q1 | $23.5M | Hold |
8,600,000
| – | – | 0.29% | 19 |
|
|
2015
Q4 | $20.9M | Hold |
8,600,000
| – | – | 0.28% | 20 |
|
|
2015
Q3 | $22.8M | Hold |
8,600,000
| – | – | 0.16% | 18 |
|
|
2015
Q2 | $36M | Hold |
8,600,000
| – | – | 0.21% | 20 |
|
|
2015
Q1 | $35.3M | Hold |
8,600,000
| – | – | 0.19% | 19 |
|
|
2014
Q4 | $41.5M | Hold |
8,600,000
| – | – | 0.25% | 21 |
|
|
2014
Q3 | $97.2M | Hold |
8,600,000
| – | – | 0.83% | 16 |
|
|
2014
Q2 | $119M | Hold |
8,600,000
| – | – | 0.93% | 13 |
|
|
2014
Q1 | $108M | Hold |
8,600,000
| – | – | 0.67% | 15 |
|
|
2013
Q4 | $104M | Hold |
8,600,000
| – | – | 0.71% | 16 |
|
|
2013
Q3 | $108M | Sell |
8,600,000
-11,200,000
| -57% | -$141M | 0.86% | 15 |
|
|
2013
Q2 | $313M | Buy |
+19,800,000
| New | +$313M | 2.84% | 8 |
|