Tocqueville Asset Management’s Enduro Royalty Trust NDRO Stock Holding History

Tocqueville Asset Management’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	-295,200	Closed	-$1.09M	–	865
2018 Q2	$1.09M	Buy	295,200 +107,900	+58%	+$374K	0.01%	495
2018 Q1	$665K	Buy	+187,300	New	+$627K	0.01%	564

Tocqueville Asset Management's NDRO Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 295,200 shares — an estimated $1.09M sold.

Tocqueville Asset Management first reported a position in NDRO in Q1 2018 and held it in 2 quarters. The position peaked at $1.09M in Q2 2018. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

Tocqueville Asset Management reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 295,200 Enduro Royalty Trust shares in Q3 2018, an estimated $1.09M.
Tocqueville Asset Management first reported a position in Enduro Royalty Trust in Q1 2018 and held it in 2 quarters.
Tocqueville Asset Management's Enduro Royalty Trust position peaked at $1.09M in Q2 2018.
0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.