Simplex Trading’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
Q2
Sell
-160
Closed -$4K 8262
2018
Q1
$4K Sell
160
-112
-41% -$375 ﹤0.01% 4913
2017
Q4
$23K Buy
272
+216
+386% +$712 ﹤0.01% 3196
2017
Q3
$3K Buy
+56
New +$197 ﹤0.01% 4955
2016
Q3
Sell
-110
Closed -$2K 6881
2016
Q2
$2K Buy
+110
New +$384 ﹤0.01% 5112
2015
Q3
Sell
-35
Closed -$2K 6599
2015
Q2
$2K Buy
+35
New +$164 ﹤0.01% 4467

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.