Cohen Capital Management’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 |
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|
2018
Q2 | $39K | Hold |
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|
2018
Q1 | $40K | Hold |
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|
2017
Q4 | $34K | Sell |
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|
2017
Q3 | $54K | Hold |
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|
2017
Q2 | $40K | Hold |
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|
2017
Q1 | $42K | Hold |
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|
2016
Q4 | $43K | Hold |
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|
2016
Q3 | $44K | Hold |
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|
2016
Q2 | $46K | Hold |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $253K | Sell |
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|
2015
Q2 | $1.08M | Hold |
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|
2015
Q1 | $1.05M | Hold |
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|
2014
Q4 | $1.24M | Hold |
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|
2014
Q3 | $2.9M | Sell |
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|
2014
Q2 | $6M | Hold |
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|
2014
Q1 | $5.44M | Hold |
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|
2013
Q4 | $5.25M | Buy |
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|
2013
Q3 | $5.13M | Buy |
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|
2013
Q2 | $2.66M | Buy |
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