UBS Group’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$78K | – | 7394 |
|
|
2018
Q2 | $78K | Hold |
21,000
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q1 | $75K | Sell |
21,000
-2,151
| -9% | -$7.68K | ﹤0.01% | 4590 |
|
|
2017
Q4 | $73K | Buy |
23,151
+2,151
| +10% | +$6.78K | ﹤0.01% | 4642 |
|
|
2017
Q3 | $91K | Sell |
21,000
-7,187
| -25% | -$31.1K | ﹤0.01% | 4500 |
|
|
2017
Q2 | $91K | Buy |
28,187
+1,518
| +6% | +$4.9K | ﹤0.01% | 4347 |
|
|
2017
Q1 | $89K | Sell |
26,669
-1,370
| -5% | -$4.57K | ﹤0.01% | 4271 |
|
|
2016
Q4 | $97K | Sell |
28,039
-3,802
| -12% | -$13.2K | ﹤0.01% | 4426 |
|
|
2016
Q3 | $113K | Buy |
31,841
+4,229
| +15% | +$15K | ﹤0.01% | 4085 |
|
|
2016
Q2 | $102K | Buy |
27,612
+912
| +3% | +$3.37K | ﹤0.01% | 4193 |
|
|
2016
Q1 | $73K | Sell |
26,700
-230
| -0.9% | -$629 | ﹤0.01% | 4434 |
|
|
2015
Q4 | $66K | Sell |
26,930
-3,410
| -11% | -$8.36K | ﹤0.01% | 4541 |
|
|
2015
Q3 | $81K | Buy |
30,340
+17,357
| +134% | +$46.3K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $54K | Buy |
12,983
+3,745
| +41% | +$15.6K | ﹤0.01% | 4734 |
|
|
2015
Q1 | $37K | Buy |
9,238
+2,538
| +38% | +$10.2K | ﹤0.01% | 4893 |
|
|
2014
Q4 | $32K | Buy |
+6,700
| New | +$32K | ﹤0.01% | 5117 |
|