Raymond James & Associates’s Enduro Royalty Trust NDRO Stock Holding History

Raymond James & Associates’s Portfolio NDRO Stock Details NDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,812	Closed	-$281K	–	3791
2018 Q2	$281K	Hold	75,812	–	–	﹤0.01%	3069
2018 Q1	$269K	Hold	75,812	–	–	﹤0.01%	2954
2017 Q4	$239K	Hold	75,812	–	–	﹤0.01%	2957
2017 Q3	$330K	Sell	75,812 -1,100	-1%	-$3.87K	﹤0.01%	2727
2017 Q2	$250K	Sell	76,912 -860	-1%	-$2.88K	﹤0.01%	2848
2017 Q1	$261K	Sell	77,772 -652	-0.8%	-$2.33K	﹤0.01%	2781
2016 Q4	$271K	Buy	+78,424	New	+$287K	﹤0.01%	2699
2013 Q4	–	Sell	-20,000	Closed	-$252K	–	2059
2013 Q3	$252K	Buy	+20,000	New	+$304K	﹤0.01%	1838

Raymond James & Associates's NDRO Position: Q3 2018 in Review

Raymond James & Associates sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 75,812 shares — an estimated $281K sold.

Raymond James & Associates first reported a position in NDRO in Q3 2013 and held it in 8 quarters. The position peaked at $330K in Q3 2017. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

Raymond James & Associates reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 75,812 Enduro Royalty Trust shares in Q3 2018, an estimated $281K.
Raymond James & Associates first reported a position in Enduro Royalty Trust in Q3 2013 and held it in 8 quarters.
Raymond James & Associates's Enduro Royalty Trust position peaked at $330K in Q3 2017.
0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.