Invesco’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
Q1 | – | Sell |
-16,657
| Closed | -$57K | – | 3764 |
|
|
2016
Q4 | $57K | Buy |
+16,657
| New | +$57K | ﹤0.01% | 3642 |
|
|
2015
Q1 | – | Sell |
-6,464
| Closed | -$31K | – | 4113 |
|
|
2014
Q4 | $31K | Buy |
+6,464
| New | +$31K | ﹤0.01% | 3937 |
|
|
2014
Q1 | – | Sell |
-8,690
| Closed | -$105K | – | 4375 |
|
|
2013
Q4 | $105K | Buy |
8,690
+2,000
| +30% | +$24.2K | ﹤0.01% | 4008 |
|
|
2013
Q3 | $84K | Buy |
6,690
+2,230
| +50% | +$28K | ﹤0.01% | 4030 |
|
|
2013
Q2 | $71K | Buy |
+4,460
| New | +$71K | ﹤0.01% | 4019 |
|