NXG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-342,000
| Closed | -$3.87M | – | 210 |
|
|
2014
Q3 | $3.87M | Buy |
342,000
+250,000
| +272% | +$2.83M | 0.08% | 132 |
|
|
2014
Q2 | $1.27M | Buy |
+92,000
| New | +$1.27M | 0.03% | 161 |
|
|
2014
Q1 | – | Sell |
-230,168
| Closed | -$2.78M | – | 200 |
|
|
2013
Q4 | $2.78M | Buy |
230,168
+180,168
| +360% | +$2.18M | 0.09% | 108 |
|
|
2013
Q3 | $629K | Buy |
+50,000
| New | +$629K | 0.02% | 144 |
|