Riverstone Holdings’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $28M | 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% | -$179M | 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% | +$155M | 14.28% | 3 |
|
|
2013
Q2 | $209M | Buy |
+13,200,000
| New | +$209M | 11.62% | 4 |
|