South Texas Money Management’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,998
| Closed | -$655K | – | 204 |
|
|
2014
Q3 | $655K | Buy |
57,998
+131
| +0.2% | +$1.48K | 0.04% | 109 |
|
|
2014
Q2 | $800K | Sell |
57,867
-1,156
| -2% | -$16K | 0.05% | 98 |
|
|
2014
Q1 | $740K | Buy |
59,023
+34,479
| +140% | +$432K | 0.05% | 95 |
|
|
2013
Q4 | $297K | Sell |
24,544
-16,655
| -40% | -$202K | 0.02% | 142 |
|
|
2013
Q3 | $519K | Sell |
41,199
-9,160
| -18% | -$115K | 0.04% | 105 |
|
|
2013
Q2 | $797K | Buy |
+50,359
| New | +$797K | 0.06% | 89 |
|