US Bancorp’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$8K | – | 3768 |
|
|
2018
Q2 | $8K | Buy |
2,100
+1,500
| +250% | +$5.2K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 3508 |
|
|
2017
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q2 | $2K | Hold |
600
| – | – | ﹤0.01% | 3431 |
|
|
2017
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q2 | $2K | Hold |
600
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q2 | $3K | Buy |
+600
| New | +$2.81K | ﹤0.01% | 3405 |
|
US Bancorp's NDRO Position: Q3 2018 in Review
US Bancorp sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 2,100 shares — an estimated $8K sold.
US Bancorp first reported a position in NDRO in Q2 2015 and held it in 13 quarters. The position peaked at $8K in Q2 2018. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- US Bancorp reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 2,100 Enduro Royalty Trust shares in Q3 2018, an estimated $8K.
- US Bancorp first reported a position in Enduro Royalty Trust in Q2 2015 and held it in 13 quarters.
- US Bancorp's Enduro Royalty Trust position peaked at $8K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.