Morgan Stanley’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 |
-27,687
| Closed | -$102K | – | 6947 |
|
|
2018
Q2 | $102K | Sell |
27,687
-43,174
| -61% | -$150K | ﹤0.01% | 5738 |
|
|
2018
Q1 | $251K | Buy |
70,861
+11,517
| +19% | +$38.6K | ﹤0.01% | 5372 |
|
|
2017
Q4 | $187K | Buy |
59,344
+20,084
| +51% | +$66.2K | ﹤0.01% | 5437 |
|
|
2017
Q3 | $170K | Buy |
39,260
+4,630
| +13% | +$16.3K | ﹤0.01% | 5419 |
|
|
2017
Q2 | $113K | Sell |
34,630
-240
| -0.7% | -$802 | ﹤0.01% | 5591 |
|
|
2017
Q1 | $116K | Sell |
34,870
-2,760
| -7% | -$9.86K | ﹤0.01% | 5547 |
|
|
2016
Q4 | $130K | Sell |
37,630
-10,072
| -21% | -$36.9K | ﹤0.01% | 5490 |
|
|
2016
Q3 | $169K | Sell |
47,702
-21,599
| -31% | -$75.2K | ﹤0.01% | 5086 |
|
|
2016
Q2 | $257K | Buy |
69,301
+26,301
| +61% | +$91.7K | ﹤0.01% | 4809 |
|
|
2016
Q1 | $117K | Sell |
43,000
-11,300
| -21% | -$30K | ﹤0.01% | 5244 |
|
|
2015
Q4 | $132K | Sell |
54,300
-4,124
| -7% | -$11.6K | ﹤0.01% | 5273 |
|
|
2015
Q3 | $154K | Buy |
58,424
+7,700
| +15% | +$24.4K | ﹤0.01% | 5217 |
|
|
2015
Q2 | $212K | Sell |
50,724
-14,100
| -22% | -$66K | ﹤0.01% | 5201 |
|
|
2015
Q1 | $266K | Sell |
64,824
-38,179
| -37% | -$181K | ﹤0.01% | 5051 |
|
|
2014
Q4 | $496K | Buy |
103,003
+31,003
| +43% | +$243K | ﹤0.01% | 4669 |
|
|
2014
Q3 | $814K | Sell |
72,000
-2,498
| -3% | -$32.9K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $1.03M | Sell |
74,498
-688
| -0.9% | -$8.62K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $942K | Sell |
75,186
-21,965
| -23% | -$286K | ﹤0.01% | 4034 |
|
|
2013
Q4 | $1.18M | Sell |
97,151
-34,849
| -26% | -$438K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $1.66M | Buy |
132,000
+45,155
| +52% | +$686K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $1.38M | Buy |
+86,845
| New | +$1.41M | ﹤0.01% | 3443 |
|
Morgan Stanley's NDRO Position: Q3 2018 in Review
Morgan Stanley sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 27,687 shares — an estimated $102K sold.
Morgan Stanley first reported a position in NDRO in Q2 2013 and held it in 21 quarters. The position peaked at $1.66M in Q3 2013. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Morgan Stanley reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 27,687 Enduro Royalty Trust shares in Q3 2018, an estimated $102K.
- Morgan Stanley first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 21 quarters.
- Morgan Stanley's Enduro Royalty Trust position peaked at $1.66M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.