Regions Financial Corp’s Enduro Royalty Trust NDRO Stock Holding History

Regions Financial Corp’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	-7,114	Closed	-$26K	–	2165
2018 Q2	$26K	Hold	7,114	–	–	﹤0.01%	1399
2018 Q1	$25K	Hold	7,114	–	–	﹤0.01%	1404
2017 Q4	$22K	Sell	7,114 -7,000	-50%	-$23.1K	﹤0.01%	1483
2017 Q3	$61K	Hold	14,114	–	–	﹤0.01%	864
2017 Q2	$46K	Hold	14,114	–	–	﹤0.01%	884
2017 Q1	$47K	Hold	14,114	–	–	﹤0.01%	873
2016 Q4	$49K	Sell	14,114 -5,263	-27%	-$19.3K	﹤0.01%	878
2016 Q3	$69K	Sell	19,377 -2,000	-9%	-$6.96K	﹤0.01%	878
2016 Q2	$79K	Buy	+21,377	New	+$74.6K	﹤0.01%	852

Regions Financial Corp's NDRO Position: Q3 2018 in Review

Regions Financial Corp sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 7,114 shares — an estimated $26K sold.

Regions Financial Corp first reported a position in NDRO in Q2 2016 and held it in 9 quarters. The position peaked at $79K in Q2 2016. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.

Regions Financial Corp reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
Regions Financial Corp sold 7,114 Enduro Royalty Trust shares in Q3 2018, an estimated $26K.
Regions Financial Corp first reported a position in Enduro Royalty Trust in Q2 2016 and held it in 9 quarters.
Regions Financial Corp's Enduro Royalty Trust position peaked at $79K in Q2 2016.
0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.