Riverstone Holdings’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 |
-8,600,000
| Closed | -$31.8M | – | 10 |
|
|
2018
Q2 | $31.8M | Hold |
8,600,000
| – | – | 0.79% | 10 |
|
|
2018
Q1 | $30.5M | Hold |
8,600,000
| – | – | 0.91% | 9 |
|
|
2017
Q4 | $27.1M | Hold |
8,600,000
| – | – | 1.05% | 7 |
|
|
2017
Q3 | $37.4M | Hold |
8,600,000
| – | – | 1.31% | 7 |
|
|
2017
Q2 | $27.9M | Hold |
8,600,000
| – | – | 0.99% | 7 |
|
|
2017
Q1 | $28.8M | Hold |
8,600,000
| – | – | 0.92% | 7 |
|
|
2016
Q4 | $29.7M | Hold |
8,600,000
| – | – | 0.87% | 8 |
|
|
2016
Q3 | $30.4M | Hold |
8,600,000
| – | – | 1.81% | 7 |
|
|
2016
Q2 | $31.9M | Hold |
8,600,000
| – | – | 1.88% | 7 |
|
|
2016
Q1 | $23.5M | Hold |
8,600,000
| – | – | 1.68% | 9 |
|
|
2015
Q4 | $20.9M | Hold |
8,600,000
| – | – | 1.72% | 9 |
|
|
2015
Q3 | $22.8M | Hold |
8,600,000
| – | – | 1.56% | 8 |
|
|
2015
Q2 | $36M | Hold |
8,600,000
| – | – | 1.47% | 10 |
|
|
2015
Q1 | $35.3M | Hold |
8,600,000
| – | – | 2.1% | 9 |
|
|
2014
Q4 | $41.5M | Hold |
8,600,000
| – | – | 2.67% | 8 |
|
|
2014
Q3 | $97.2M | Sell |
8,600,000
-15,800,000
| -65% | -$208M | 4.66% | 8 |
|
|
2014
Q2 | $337M | Hold |
24,400,000
| – | – | 10.15% | 5 |
|
|
2014
Q1 | $306M | Hold |
24,400,000
| – | – | 10.01% | 5 |
|
|
2013
Q4 | $295M | Hold |
24,400,000
| – | – | 9.62% | 5 |
|
|
2013
Q3 | $338M | Buy |
24,400,000
+11,200,000
| +85% | +$170M | 14.28% | 3 |
|
|
2013
Q2 | $209M | Buy |
+13,200,000
| New | +$214M | 11.62% | 4 |
|
Riverstone Holdings's NDRO Position: Q3 2018 in Review
Riverstone Holdings sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 8,600,000 shares — an estimated $31.8M sold.
Riverstone Holdings first reported a position in NDRO in Q2 2013 and held it in 21 quarters. The position peaked at $338M in Q3 2013. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Riverstone Holdings reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Riverstone Holdings sold 8,600,000 Enduro Royalty Trust shares in Q3 2018, an estimated $31.8M.
- Riverstone Holdings first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 21 quarters.
- Riverstone Holdings's Enduro Royalty Trust position peaked at $338M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Riverstone Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.