Wells Fargo’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 |
-641,340
| Closed | -$2.37M | – | 6212 |
|
|
2018
Q2 | $2.37M | Buy |
641,340
+91,505
| +17% | +$339K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $1.95M | Buy |
549,835
+43,016
| +8% | +$153K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $1.6M | Buy |
506,819
+142,116
| +39% | +$448K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $1.59M | Buy |
364,703
+108,063
| +42% | +$470K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $834K | Buy |
256,640
+110,305
| +75% | +$358K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $490K | Sell |
146,335
-10,427
| -7% | -$34.9K | ﹤0.01% | 4155 |
|
|
2016
Q4 | $540K | Buy |
156,762
+69,213
| +79% | +$238K | ﹤0.01% | 4042 |
|
|
2016
Q3 | $311K | Buy |
87,549
+36,529
| +72% | +$130K | ﹤0.01% | 4088 |
|
|
2016
Q2 | $190K | Buy |
51,020
+1,774
| +4% | +$6.61K | ﹤0.01% | 4299 |
|
|
2016
Q1 | $135K | Sell |
49,246
-3,191
| -6% | -$8.75K | ﹤0.01% | 4485 |
|
|
2015
Q4 | $128K | Buy |
52,437
+50,133
| +2,176% | +$122K | ﹤0.01% | 4578 |
|
|
2015
Q3 | $6K | Sell |
2,304
-2,101
| -48% | -$5.47K | ﹤0.01% | 5554 |
|
|
2015
Q2 | $18K | Buy |
4,405
+734
| +20% | +$3K | ﹤0.01% | 5415 |
|
|
2015
Q1 | $15K | Sell |
3,671
-3,383
| -48% | -$13.8K | ﹤0.01% | 5288 |
|
|
2014
Q4 | $34K | Sell |
7,054
-2,300
| -25% | -$11.1K | ﹤0.01% | 4967 |
|
|
2014
Q3 | $106K | Sell |
9,354
-2,300
| -20% | -$26.1K | ﹤0.01% | 4537 |
|
|
2014
Q2 | $161K | Sell |
11,654
-1,086
| -9% | -$15K | ﹤0.01% | 4375 |
|
|
2014
Q1 | $160K | Sell |
12,740
-4,121
| -24% | -$51.8K | ﹤0.01% | 4362 |
|
|
2013
Q4 | $204K | Buy |
16,861
+1,982
| +13% | +$24K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $187K | Sell |
14,879
-696
| -4% | -$8.75K | ﹤0.01% | 4196 |
|
|
2013
Q2 | $247K | Buy |
+15,575
| New | +$247K | ﹤0.01% | 4006 |
|