Holt Capital Partners’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 |
-70,980
| Closed | -$263K | – | 149 |
|
|
2018
Q2 | $263K | Buy |
70,980
+2,596
| +4% | +$9.62K | 0.08% | 128 |
|
|
2018
Q1 | $243K | Buy |
68,384
+604
| +0.9% | +$2.15K | 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% | +$75.6K | 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% | -$14.8K | 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% | -$4.36K | 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% | +$58.2K | 0.1% | 103 |
|
|
2014
Q3 | $434K | Buy |
38,388
+453
| +1% | +$5.12K | 0.2% | 83 |
|
|
2014
Q2 | $525K | Hold |
37,935
| – | – | 0.28% | 52 |
|
|
2014
Q1 | $475K | Buy |
37,935
+8,800
| +30% | +$110K | 0.27% | 53 |
|
|
2013
Q4 | $352K | Buy |
+29,135
| New | +$352K | 0.22% | 57 |
|