Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,294
| Closed | -$76K | – | 3716 |
|
|
2017
Q2 | $76K | Sell |
23,294
-6,924
| -23% | -$22.6K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $101K | Buy |
+30,218
| New | +$101K | ﹤0.01% | 3093 |
|
|
2016
Q2 | – | Sell |
-32,399
| Closed | -$88K | – | 3474 |
|
|
2016
Q1 | $88K | Buy |
+32,399
| New | +$88K | ﹤0.01% | 2862 |
|
|
2015
Q1 | – | Sell |
-20,229
| Closed | -$98K | – | 3547 |
|
|
2014
Q4 | $98K | Sell |
20,229
-19,573
| -49% | -$94.8K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $450K | Buy |
+39,802
| New | +$450K | ﹤0.01% | 2361 |
|
|
2014
Q1 | – | Sell |
-45,900
| Closed | -$555K | – | 3064 |
|
|
2013
Q4 | $555K | Buy |
+45,900
| New | +$555K | ﹤0.01% | 2099 |
|