NDRO
Morgan Stanley’s Enduro Royalty Trust NDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,687
| Closed | -$102K | – | 6948 |
|
|
2018
Q2 | $102K | Sell |
27,687
-43,174
| -61% | -$159K | ﹤0.01% | 5738 |
|
|
2018
Q1 | $251K | Buy |
70,861
+11,517
| +19% | +$40.8K | ﹤0.01% | 5372 |
|
|
2017
Q4 | $187K | Buy |
59,344
+20,084
| +51% | +$63.3K | ﹤0.01% | 5437 |
|
|
2017
Q3 | $170K | Buy |
39,260
+4,630
| +13% | +$20K | ﹤0.01% | 5419 |
|
|
2017
Q2 | $113K | Sell |
34,630
-240
| -0.7% | -$783 | ﹤0.01% | 5591 |
|
|
2017
Q1 | $116K | Sell |
34,870
-2,760
| -7% | -$9.18K | ﹤0.01% | 5547 |
|
|
2016
Q4 | $130K | Sell |
37,630
-10,072
| -21% | -$34.8K | ﹤0.01% | 5491 |
|
|
2016
Q3 | $169K | Sell |
47,702
-21,599
| -31% | -$76.5K | ﹤0.01% | 5086 |
|
|
2016
Q2 | $257K | Buy |
69,301
+26,301
| +61% | +$97.5K | ﹤0.01% | 4809 |
|
|
2016
Q1 | $117K | Sell |
43,000
-11,300
| -21% | -$30.7K | ﹤0.01% | 5244 |
|
|
2015
Q4 | $132K | Sell |
54,300
-4,124
| -7% | -$10K | ﹤0.01% | 5273 |
|
|
2015
Q3 | $154K | Buy |
58,424
+7,700
| +15% | +$20.3K | ﹤0.01% | 5217 |
|
|
2015
Q2 | $212K | Sell |
50,724
-14,100
| -22% | -$58.9K | ﹤0.01% | 5201 |
|
|
2015
Q1 | $266K | Sell |
64,824
-38,179
| -37% | -$157K | ﹤0.01% | 5051 |
|
|
2014
Q4 | $496K | Buy |
103,003
+31,003
| +43% | +$149K | ﹤0.01% | 4669 |
|
|
2014
Q3 | $814K | Sell |
72,000
-2,498
| -3% | -$28.2K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $1.03M | Sell |
74,498
-688
| -0.9% | -$9.51K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $942K | Sell |
75,186
-21,965
| -23% | -$275K | ﹤0.01% | 4034 |
|
|
2013
Q4 | $1.18M | Sell |
97,151
-34,849
| -26% | -$421K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $1.66M | Buy |
132,000
+45,155
| +52% | +$569K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $1.38M | Buy |
+86,845
| New | +$1.38M | ﹤0.01% | 3443 |
|