Bank of New York Mellon
NDRO

Bank of New York Mellon’s Enduro Royalty Trust NDRO Stock Holding History

Bank of New York Mellon’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
-11,001
Closed -$41K – 4290
2018
Q2 		$41K Hold
11,001
– – ﹤0.01% 4118
2018
Q1 		$39K Hold
11,001
– – ﹤0.01% 4201
2017
Q4 		$35K Sell
11,001
-18,100
-62% -$59.6K ﹤0.01% 4250
2017
Q3 		$127K Buy
29,101
+18,100
+165% +$63.6K ﹤0.01% 3969
2017
Q2 		$36K Buy
+11,001
New +$36.8K ﹤0.01% 4176

Bank of New York Mellon's NDRO Position: Q3 2018 in Review

Bank of New York Mellon sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 11,001 shares — an estimated $41K sold.

Bank of New York Mellon first reported a position in NDRO in Q2 2017 and held it in 5 quarters. The position peaked at $127K in Q3 2017. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

  • Bank of New York Mellon reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 11,001 Enduro Royalty Trust shares in Q3 2018, an estimated $41K.
  • Bank of New York Mellon first reported a position in Enduro Royalty Trust in Q2 2017 and held it in 5 quarters.
  • Bank of New York Mellon's Enduro Royalty Trust position peaked at $127K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.