NDRO

Enduro Royalty Trust

NDRO

Delisted

NDRO was delisted on the 13th of September, 2018.

24 hedge funds and large institutions have $59.1M invested in Enduro Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-7.69%

% of All Funds

0.55%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

$23K

Net Calls

-$23K

Net Calls Change

-$20K

Top Buyers

1	MGAM 1 McGowan Group Asset Management Dallas, Texas	$659K
2	2 Wells Fargo San Francisco, California	$1.6M
3	3 Morgan Stanley New York	$187K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$60K
5	RA 5 RR Advisors Dallas, Texas	$1.49M

Top Sellers

1	CG 1 Carlyle Group Washington, District of Columbia	$25.8M
2	AI 2 ArchPoint Investors Coral Gables, Florida	$1.06M
3	YCM 3 Yorkville Capital Management New York	$0
4	4 Citadel Advisors Miami, Florida	$0
5	SBIA 5 Sheaff Brock Investment Advisors Indianapolis, Indiana	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RH 1 Riverstone Holdings New York	$27.1M	8,600,000	–	–
2	CG 2 Carlyle Group Washington, District of Columbia	$25.8M	8,186,486	-413,514	-5%
3	3 Wells Fargo San Francisco, California	$1.6M	506,819	+142,116	+39%
4	RA 4 RR Advisors Dallas, Texas	$1.49M	473,000	+5,000	+1%
5	AI 5 ArchPoint Investors Coral Gables, Florida	$1.06M	333,739	-84,963	-20%
6	MGAM 6 McGowan Group Asset Management Dallas, Texas	$659K	209,363	+209,363	New
7	MFP 7 Michael F. Price	$248K	78,860	–	–
8	RJA 8 Raymond James & Associates St Petersburg, Florida	$239K	75,812	–	–
9	HCP 9 Holt Capital Partners Fort Worth, Texas	$214K	67,780	–	–
10	10 Morgan Stanley New York	$187K	59,344	+20,084	+51%
11	ANBT 11 American National Bank & Trust Wichita Falls, Texas	$129K	41,000	–	–
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$105K	33,225	-8,450	-20%
13	13 UBS Group Zurich, Switzerland	$73K	23,151	+2,151	+10%
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$60K	19,317	+19,317	New
15	15 Bank of New York Mellon New York	$35K	11,001	-18,100	-62%
16	CCM 16 Cohen Capital Management Corte Madera, California	$34K	10,652	-1,800	-14%
17	17 Bank of America Charlotte, North Carolina	$25K	8,000	-600	-7%
18	RFC 18 Regions Financial Corp Birmingham, Alabama	$22K	7,114	-7,000	-50%
19	LF 19 Lee Financial Dallas, Texas	$17K	5,500	–	–
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$9K	3,000	+2,750	+1,100%
21	SWM 21 SeaCrest Wealth Management Purchase, New York	$3K	1,000	+1,000	New
22	22 US Bancorp Minneapolis, Minnesota	$2K	600	–	–
23	LTFS 23 Ladenburg Thalmann Financial Services Miami, Florida	$1K	300	–	–
24	YCM 24 Yorkville Capital Management New York	–	–	-34,163	Closed
25	25 Citadel Advisors Miami, Florida	–	–	-21,735	Closed

Enduro Royalty Trust NDRO

Top Buyers

Top Sellers

Enduro Royalty Trust

NDRO