Kayne Anderson Capital Advisors’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 |
-404,179
| Closed | -$1.07M | – | 123 |
|
|
2015
Q3 | $1.07M | Sell |
404,179
-298,121
| -42% | -$789K | 0.01% | 98 |
|
|
2015
Q2 | $2.94M | Sell |
702,300
-412,600
| -37% | -$1.73M | 0.02% | 95 |
|
|
2015
Q1 | $4.57M | Sell |
1,114,900
-768,660
| -41% | -$3.15M | 0.03% | 97 |
|
|
2014
Q4 | $9.08M | Sell |
1,883,560
-517,359
| -22% | -$2.49M | 0.06% | 89 |
|
|
2014
Q3 | $27.1M | Sell |
2,400,919
-402,426
| -14% | -$4.55M | 0.15% | 71 |
|
|
2014
Q2 | $38.8M | Sell |
2,803,345
-100,000
| -3% | -$1.38M | 0.23% | 57 |
|
|
2014
Q1 | $36.4M | Buy |
2,903,345
+10,000
| +0.3% | +$125K | 0.26% | 52 |
|
|
2013
Q4 | $35M | Buy |
2,893,345
+62,505
| +2% | +$756K | 0.26% | 49 |
|
|
2013
Q3 | $35.6M | Buy |
2,830,840
+1,551,995
| +121% | +$19.5M | 0.28% | 49 |
|
|
2013
Q2 | $20.2M | Buy |
+1,278,845
| New | +$20.2M | 0.17% | 57 |
|