RA
NDRO
RR Advisors’s Enduro Royalty Trust NDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-473,000
| Closed | -$1.68M | – | 44 |
|
|
2018
Q1 | $1.68M | Hold |
473,000
| – | – | 0.17% | 33 |
|
|
2017
Q4 | $1.49M | Buy |
473,000
+5,000
| +1% | +$15.8K | 0.21% | 31 |
|
|
2017
Q3 | $2.04M | Hold |
468,000
| – | – | 0.28% | 30 |
|
|
2017
Q2 | $1.52M | Hold |
468,000
| – | – | 0.2% | 32 |
|
|
2017
Q1 | $1.57M | Buy |
468,000
+88,000
| +23% | +$295K | 0.2% | 37 |
|
|
2016
Q4 | $1.31M | Buy |
380,000
+100,000
| +36% | +$345K | 0.17% | 36 |
|
|
2016
Q3 | $990K | Buy |
280,000
+22,000
| +9% | +$77.8K | 0.14% | 43 |
|
|
2016
Q2 | $956K | Buy |
258,000
+131,000
| +103% | +$485K | 0.14% | 36 |
|
|
2016
Q1 | $347K | Hold |
127,000
| – | – | 0.06% | 30 |
|
|
2015
Q4 | $309K | Buy |
127,000
+77,000
| +154% | +$187K | 0.05% | 35 |
|
|
2015
Q3 | $133K | Buy |
+50,000
| New | +$133K | 0.02% | 37 |
|