Cohen Capital Management’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,652
| Closed | -$39K | – | 147 |
|
|
2018
Q2 | $39K | Hold |
10,652
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $40K | Hold |
10,652
| – | – | 0.01% | 138 |
|
|
2017
Q4 | $34K | Sell |
10,652
-1,800
| -14% | -$5.75K | 0.01% | 137 |
|
|
2017
Q3 | $54K | Hold |
12,452
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $40K | Hold |
12,452
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $42K | Hold |
12,452
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $43K | Hold |
12,452
| – | – | 0.01% | 123 |
|
|
2016
Q3 | $44K | Hold |
12,452
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $46K | Hold |
12,452
| – | – | 0.01% | 119 |
|
|
2016
Q1 | $30K | Hold |
12,452
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $30K | Sell |
12,452
-82,864
| -87% | -$200K | 0.01% | 120 |
|
|
2015
Q3 | $253K | Sell |
95,316
-161,384
| -63% | -$428K | 0.08% | 113 |
|
|
2015
Q2 | $1.08M | Hold |
256,700
| – | – | 0.28% | 80 |
|
|
2015
Q1 | $1.05M | Hold |
256,700
| – | – | 0.27% | 79 |
|
|
2014
Q4 | $1.24M | Hold |
256,700
| – | – | 0.32% | 73 |
|
|
2014
Q3 | $2.9M | Sell |
256,700
-177,253
| -41% | -$2M | 0.77% | 54 |
|
|
2014
Q2 | $6M | Hold |
433,953
| – | – | 1.55% | 23 |
|
|
2014
Q1 | $5.44M | Hold |
433,953
| – | – | 1.47% | 28 |
|
|
2013
Q4 | $5.25M | Buy |
433,953
+26,300
| +6% | +$318K | 1.48% | 27 |
|
|
2013
Q3 | $5.13M | Buy |
407,653
+239,400
| +142% | +$3.01M | 1.58% | 27 |
|
|
2013
Q2 | $2.66M | Buy |
+168,253
| New | +$2.66M | 0.85% | 46 |
|