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NDRO

Enduro Royalty Trust
NDRO

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$186K +$194K +15,400 New
SIC
27
Salem Investment Counselors
North Carolina
$181K +$189K +15,000 New
JP Morgan Chase
28
JP Morgan Chase
New York
$177K +$184K +14,625 New
MAA
29
Mraz Amerine & Associates
California
$147K +$153K +12,200 New
U
30
UBS
Switzerland
$127K +$133K +10,536 New
Invesco
31
Invesco
Georgia
$105K +$25.2K +2,000 +30%
Bank of America
32
Bank of America
North Carolina
$104K -$18.6K -1,480 -15%
GT
33
Glenmede Trust
Pennsylvania
$12K – – –
Ameriprise
34
Ameriprise
Minnesota
$6K – – –
Creative Planning
35
Creative Planning
Kansas
$6K +$6.29K +500 New
Citigroup
36
Citigroup
New York
$1K +$1.38K +110 New
RJA
37
Raymond James & Associates
Florida
– -$252K -20,000 Closed
CC
38
Cannell & Co
New York
– -$236K -18,750 Closed
FBC
39
Fairfield, Bush & Co
Connecticut
– -$113K -9,000 Closed
PG
40
PEAK6 Group
Illinois
– -$96.9K -7,700 Closed