Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-469,475
| Closed | -$1.24M | – | 46 |
|
|
2015
Q3 | $1.24M | Sell |
469,475
-855,652
| -65% | -$2.27M | 0.07% | 39 |
|
|
2015
Q2 | $5.55M | Sell |
1,325,127
-9,400
| -0.7% | -$39.4K | 0.28% | 39 |
|
|
2015
Q1 | $5.47M | Buy |
1,334,527
+82,970
| +7% | +$340K | 0.29% | 38 |
|
|
2014
Q4 | $6.03M | Sell |
1,251,557
-93,265
| -7% | -$450K | 0.34% | 40 |
|
|
2014
Q3 | $15.2M | Sell |
1,344,822
-3,105
| -0.2% | -$35.1K | 0.91% | 38 |
|
|
2014
Q2 | $18.6M | Sell |
1,347,927
-20,490
| -1% | -$283K | 1.05% | 40 |
|
|
2014
Q1 | $17.1M | Buy |
1,368,417
+13,620
| +1% | +$171K | 1.1% | 37 |
|
|
2013
Q4 | $16.4M | Sell |
1,354,797
-52,995
| -4% | -$641K | 1.11% | 39 |
|
|
2013
Q3 | $17.7M | Buy |
1,407,792
+252,421
| +22% | +$3.18M | 1.33% | 32 |
|
|
2013
Q2 | $18.3M | Buy |
+1,155,371
| New | +$18.3M | 1.49% | 35 |
|