Wells Fargo’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 |
-641,340
| Closed | -$2.37M | – | 6751 |
|
|
2018
Q2 | $2.37M | Buy |
641,340
+91,505
| +17% | +$317K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $1.95M | Buy |
549,835
+43,016
| +8% | +$144K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $1.6M | Buy |
506,819
+142,116
| +39% | +$468K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $1.59M | Buy |
364,703
+108,063
| +42% | +$380K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $834K | Buy |
256,640
+110,305
| +75% | +$369K | ﹤0.01% | 3863 |
|
|
2017
Q1 | $490K | Sell |
146,335
-10,427
| -7% | -$37.2K | ﹤0.01% | 4256 |
|
|
2016
Q4 | $540K | Buy |
156,762
+69,213
| +79% | +$253K | ﹤0.01% | 4152 |
|
|
2016
Q3 | $311K | Buy |
87,549
+36,529
| +72% | +$127K | ﹤0.01% | 4230 |
|
|
2016
Q2 | $190K | Buy |
51,020
+1,774
| +4% | +$6.19K | ﹤0.01% | 4440 |
|
|
2016
Q1 | $135K | Sell |
49,246
-3,191
| -6% | -$8.48K | ﹤0.01% | 4642 |
|
|
2015
Q4 | $128K | Buy |
52,437
+50,133
| +2,176% | +$141K | ﹤0.01% | 4746 |
|
|
2015
Q3 | $6K | Sell |
2,304
-2,101
| -48% | -$6.65K | ﹤0.01% | 5833 |
|
|
2015
Q2 | $18K | Buy |
4,405
+734
| +20% | +$3.43K | ﹤0.01% | 5646 |
|
|
2015
Q1 | $15K | Sell |
3,671
-3,383
| -48% | -$16.1K | ﹤0.01% | 5497 |
|
|
2014
Q4 | $34K | Sell |
7,054
-2,300
| -25% | -$18K | ﹤0.01% | 5172 |
|
|
2014
Q3 | $106K | Sell |
9,354
-2,300
| -20% | -$30.3K | ﹤0.01% | 4640 |
|
|
2014
Q2 | $161K | Sell |
11,654
-1,086
| -9% | -$13.6K | ﹤0.01% | 4469 |
|
|
2014
Q1 | $160K | Sell |
12,740
-4,121
| -24% | -$53.7K | ﹤0.01% | 4441 |
|
|
2013
Q4 | $204K | Buy |
16,861
+1,982
| +13% | +$24.9K | ﹤0.01% | 4240 |
|
|
2013
Q3 | $187K | Sell |
14,879
-696
| -4% | -$10.6K | ﹤0.01% | 4233 |
|
|
2013
Q2 | $247K | Buy |
+15,575
| New | +$252K | ﹤0.01% | 4039 |
|
Wells Fargo's NDRO Position: Q3 2018 in Review
Wells Fargo sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 641,340 shares — an estimated $2.37M sold.
Wells Fargo first reported a position in NDRO in Q2 2013 and held it in 21 quarters. The position peaked at $2.37M in Q2 2018. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Wells Fargo reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 641,340 Enduro Royalty Trust shares in Q3 2018, an estimated $2.37M.
- Wells Fargo first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Enduro Royalty Trust position peaked at $2.37M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.