Goldman Sachs’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,118
| Closed | -$47K | – | 4598 |
|
|
2017
Q1 | $47K | Sell |
14,118
-19,801
| -58% | -$65.9K | ﹤0.01% | 4227 |
|
|
2016
Q4 | $117K | Sell |
33,919
-101,389
| -75% | -$350K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $479K | Sell |
135,308
-32,597
| -19% | -$115K | ﹤0.01% | 3460 |
|
|
2016
Q2 | $623K | Sell |
167,905
-2,014
| -1% | -$7.47K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $464K | Sell |
169,919
-60,500
| -26% | -$165K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $560K | Sell |
230,419
-27,446
| -11% | -$66.7K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $683K | Sell |
257,865
-3,177
| -1% | -$8.42K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $1.09M | Buy |
261,042
+74,326
| +40% | +$311K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $766K | Sell |
186,716
-44,128
| -19% | -$181K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $1.11M | Sell |
230,844
-96,448
| -29% | -$465K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $3.7M | Buy |
327,292
+33,331
| +11% | +$377K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $4.07M | Sell |
293,961
-18,890
| -6% | -$261K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $3.92M | Buy |
312,851
+30,581
| +11% | +$383K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $3.41M | Sell |
282,270
-653,616
| -70% | -$7.9M | ﹤0.01% | 2269 |
|
|
2013
Q3 | $11.8M | Buy |
935,886
+800,777
| +593% | +$10.1M | ﹤0.01% | 1387 |
|
|
2013
Q2 | $2.14M | Buy |
+135,109
| New | +$2.14M | ﹤0.01% | 2331 |
|