Royal Bank of Canada’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 |
-26,673
| Closed | -$99K | – | 7191 |
|
|
2018
Q2 | $99K | Buy |
26,673
+970
| +4% | +$3.37K | ﹤0.01% | 4815 |
|
|
2018
Q1 | $91K | Sell |
25,703
-7,522
| -23% | -$25.2K | ﹤0.01% | 4754 |
|
|
2017
Q4 | $105K | Sell |
33,225
-8,450
| -20% | -$27.8K | ﹤0.01% | 4791 |
|
|
2017
Q3 | $182K | Sell |
41,675
-8,900
| -18% | -$31.3K | ﹤0.01% | 4588 |
|
|
2017
Q2 | $164K | Sell |
50,575
-4,400
| -8% | -$14.7K | ﹤0.01% | 4482 |
|
|
2017
Q1 | $184K | Sell |
54,975
-49,500
| -47% | -$177K | ﹤0.01% | 4387 |
|
|
2016
Q4 | $361K | Buy |
104,475
+2,875
| +3% | +$10.5K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $360K | Buy |
101,600
+500
| +0.5% | +$1.74K | ﹤0.01% | 3994 |
|
|
2016
Q2 | $375K | Buy |
101,100
+200
| +0.2% | +$698 | ﹤0.01% | 3935 |
|
|
2016
Q1 | $275K | Buy |
100,900
+21,000
| +26% | +$55.8K | ﹤0.01% | 4129 |
|
|
2015
Q4 | $195K | Sell |
79,900
-50,217
| -39% | -$141K | ﹤0.01% | 4542 |
|
|
2015
Q3 | $345K | Buy |
130,117
+5,960
| +5% | +$18.9K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $521K | Sell |
124,157
-11,300
| -8% | -$52.9K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $555K | Buy |
135,457
+11,453
| +9% | +$54.4K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $598K | Sell |
124,004
-3,831
| -3% | -$30K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $1.44M | Buy |
127,835
+21,091
| +20% | +$278K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $1.48M | Buy |
106,744
+18,603
| +21% | +$233K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $1.1M | Sell |
88,141
-10,863
| -11% | -$142K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $1.2M | Buy |
99,004
+9,317
| +10% | +$117K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $1.13M | Sell |
89,687
-20,952
| -19% | -$318K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $1.75M | Buy |
+110,639
| New | +$1.79M | ﹤0.01% | 2143 |
|
Royal Bank of Canada's NDRO Position: Q3 2018 in Review
Royal Bank of Canada sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 26,673 shares — an estimated $99K sold.
Royal Bank of Canada first reported a position in NDRO in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q2 2013. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Royal Bank of Canada reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 26,673 Enduro Royalty Trust shares in Q3 2018, an estimated $99K.
- Royal Bank of Canada first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Enduro Royalty Trust position peaked at $1.75M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.