Holt Capital Partners’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 |
-70,980
| Closed | -$263K | – | 149 |
|
|
2018
Q2 | $263K | Buy |
70,980
+2,596
| +4% | +$9.01K | 0.08% | 128 |
|
|
2018
Q1 | $243K | Buy |
68,384
+604
| +0.9% | +$2.02K | 0.07% | 128 |
|
|
2017
Q4 | $214K | Hold |
67,780
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $295K | Hold |
67,780
| – | – | 0.1% | 120 |
|
|
2017
Q2 | $220K | Buy |
67,780
+23,303
| +52% | +$77.9K | 0.08% | 129 |
|
|
2017
Q1 | $149K | Hold |
44,477
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $153K | Hold |
44,477
| – | – | 0.06% | 131 |
|
|
2016
Q3 | $157K | Sell |
44,477
-4,200
| -9% | -$14.6K | 0.06% | 131 |
|
|
2016
Q2 | $181K | Hold |
48,677
| – | – | 0.07% | 124 |
|
|
2016
Q1 | $133K | Hold |
48,677
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $118K | Sell |
48,677
-1,800
| -4% | -$5.05K | 0.05% | 111 |
|
|
2015
Q3 | $134K | Hold |
50,477
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $211K | Hold |
50,477
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $207K | Hold |
50,477
| – | – | 0.08% | 109 |
|
|
2014
Q4 | $243K | Buy |
50,477
+12,089
| +31% | +$94.6K | 0.1% | 103 |
|
|
2014
Q3 | $434K | Buy |
38,388
+453
| +1% | +$5.97K | 0.2% | 83 |
|
|
2014
Q2 | $525K | Hold |
37,935
| – | – | 0.28% | 52 |
|
|
2014
Q1 | $475K | Buy |
37,935
+8,800
| +30% | +$115K | 0.27% | 53 |
|
|
2013
Q4 | $352K | Buy |
+29,135
| New | +$367K | 0.22% | 57 |
|
Holt Capital Partners's NDRO Position: Q3 2018 in Review
Holt Capital Partners sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 70,980 shares — an estimated $263K sold.
Holt Capital Partners first reported a position in NDRO in Q4 2013 and held it in 19 quarters. The position peaked at $525K in Q2 2014. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Holt Capital Partners reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Holt Capital Partners sold 70,980 Enduro Royalty Trust shares in Q3 2018, an estimated $263K.
- Holt Capital Partners first reported a position in Enduro Royalty Trust in Q4 2013 and held it in 19 quarters.
- Holt Capital Partners's Enduro Royalty Trust position peaked at $525K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Holt Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.