VKH
NDRO

Virtu KCG Holdings’s Enduro Royalty Trust NDRO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$161K Buy
+49,660
New +$166K ﹤0.01% 2261

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's NDRO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Enduro Royalty Trust (NDRO) in Q2 2017: 49,660 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #2261 among its holdings.

26 funds tracked by Wall St. Rank hold NDRO as of Q2 2017.

  • Virtu KCG Holdings held 49,660 shares of Enduro Royalty Trust worth $161K as of Q2 2017.
  • Enduro Royalty Trust was a new Virtu KCG Holdings position in Q2 2017.
  • Enduro Royalty Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2261 holding.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.