UBS Group
NDRO

UBS Group’s Enduro Royalty Trust NDRO Stock Holding History

UBS Group’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
-21,000
Closed -$78K – 8545
2018
Q2 		$78K Hold
21,000
– – ﹤0.01% 5635
2018
Q1 		$75K Sell
21,000
-2,151
-9% -$7.2K ﹤0.01% 5426
2017
Q4 		$73K Buy
23,151
+2,151
+10% +$7.09K ﹤0.01% 5580
2017
Q3 		$91K Sell
21,000
-7,187
-25% -$25.3K ﹤0.01% 5375
2017
Q2 		$91K Buy
28,187
+1,518
+6% +$5.08K ﹤0.01% 5234
2017
Q1 		$89K Sell
26,669
-1,370
-5% -$4.89K ﹤0.01% 5143
2016
Q4 		$97K Sell
28,039
-3,802
-12% -$13.9K ﹤0.01% 5313
2016
Q3 		$113K Buy
31,841
+4,229
+15% +$14.7K ﹤0.01% 4922
2016
Q2 		$102K Buy
27,612
+912
+3% +$3.18K ﹤0.01% 5017
2016
Q1 		$73K Sell
26,700
-230
-0.9% -$611 ﹤0.01% 5206
2015
Q4 		$66K Sell
26,930
-3,410
-11% -$9.57K ﹤0.01% 5580
2015
Q3 		$81K Buy
30,340
+17,357
+134% +$54.9K ﹤0.01% 5399
2015
Q2 		$54K Buy
12,983
+3,745
+41% +$17.5K ﹤0.01% 5950
2015
Q1 		$37K Buy
9,238
+2,538
+38% +$12.1K ﹤0.01% 6334
2014
Q4 		$32K Buy
+6,700
New +$52.4K ﹤0.01% 7054

UBS Group's NDRO Position: Q3 2018 in Review

UBS Group sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 21,000 shares — an estimated $78K sold.

UBS Group first reported a position in NDRO in Q4 2014 and held it in 15 quarters. The position peaked at $113K in Q3 2016. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

  • UBS Group reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 21,000 Enduro Royalty Trust shares in Q3 2018, an estimated $78K.
  • UBS Group first reported a position in Enduro Royalty Trust in Q4 2014 and held it in 15 quarters.
  • UBS Group's Enduro Royalty Trust position peaked at $113K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.