UBS’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
Q3 | $538K | Buy |
47,580
+6,931
| +17% | +$78.4K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $562K | Buy |
40,649
+11,168
| +38% | +$154K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $370K | Buy |
29,481
+18,945
| +180% | +$238K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $127K | Buy |
+10,536
| New | +$127K | ﹤0.01% | 3907 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6563 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6285 |
|