Simplex Trading
NDRO

Simplex Trading’s Enduro Royalty Trust NDRO Stock Holding History

Simplex Trading’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
-830
Closed -$3K – 8546
2018
Q2 		$3K Sell
830
-11,406
-93% -$39.6K ﹤0.01% 7002
2018
Q1 		$43K Buy
+12,236
New +$41K ﹤0.01% 2594
2017
Q4 		– Sell
-4,454
Closed -$14.7K – 7186
2017
Q3 		$19K Buy
+4,454
New +$15.7K ﹤0.01% 3219
2017
Q2 		– Sell
-100
Closed – – 7255
2017
Q1 		$0 Buy
+100
New +$357 ﹤0.01% 7211
2016
Q4 		– Sell
-311
Closed -$1K – 6971
2016
Q3 		$1K Sell
311
-371
-54% -$1.29K ﹤0.01% 5594
2016
Q2 		$2K Buy
682
+205
+43% +$715 ﹤0.01% 5111
2016
Q1 		$1K Sell
477
-523
-52% -$1.39K ﹤0.01% 5368
2015
Q4 		$2K Buy
+1,000
New +$2.81K ﹤0.01% 4687
2015
Q3 		– Sell
-3,499
Closed -$14K – 6598
2015
Q2 		$14K Buy
+3,499
New +$16.4K ﹤0.01% 2810

Simplex Trading's NDRO Position: Q3 2018 in Review

Simplex Trading sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 830 shares — an estimated $3K sold.

Simplex Trading first reported a position in NDRO in Q2 2015 and held it in 9 quarters. The position peaked at $43K in Q1 2018. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

  • Simplex Trading reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 830 Enduro Royalty Trust shares in Q3 2018, an estimated $3K.
  • Simplex Trading first reported a position in Enduro Royalty Trust in Q2 2015 and held it in 9 quarters.
  • Simplex Trading's Enduro Royalty Trust position peaked at $43K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.