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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
CG
1
Carlyle Group
District of Columbia
$22.8M – – –
RH
2
Riverstone Holdings
New York
$22.8M – – –
AI
3
ArchPoint Investors
Florida
$1.66M +$360K +113,605 +22%
HCM
4
Hamlin Capital Management
New York
$1.24M -$2.71M -855,652 -65%
KACA
5
Kayne Anderson Capital Advisors
California
$1.07M -$944K -298,121 -42%
Goldman Sachs
6
Goldman Sachs
New York
$683K -$10.1K -3,177 -1%
ANTB
7
AMG National Trust Bank
Colorado
$496K -$11.9K -3,746 -2%
LCM
8
Lucas Capital Management
New Jersey
$439K +$132K +41,600 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$345K +$18.9K +5,960 +5%
HB
10
Homrich & Berg
Georgia
$262K +$10.3K +3,258 +3%
CCM
11
Cohen Capital Management
California
$253K -$511K -161,384 -63%
GCP
12
GSA Capital Partners
United Kingdom
$228K +$7.11K +2,245 +3%
FCH
13
Freestone Capital Holdings
Washington
$185K +$221K +69,900 New
Morgan Stanley
14
Morgan Stanley
New York
$154K +$24.4K +7,700 +15%
HCP
15
Holt Capital Partners
Texas
$134K – – –
RA
16
RR Advisors
Texas
$133K +$158K +50,000 New
SCM
17
Sterling Capital Management
North Carolina
$132K +$46.5K +14,700 +42%
RCM
18
Rotella Capital Management
Washington
$84K +$100K +31,723 New
UBS Group
19
UBS Group
Switzerland
$81K +$54.9K +17,357 +134%
CT
20
Coastline Trust
Rhode Island
$39K +$46.4K +14,650 New
Citadel Advisors
21
Citadel Advisors
Florida
$29K -$56.9K -17,962 -62%
Wells Fargo
22
Wells Fargo
California
$6K -$6.65K -2,101 -48%
Bank of America
23
Bank of America
North Carolina
$3K – – –
US Bancorp
24
US Bancorp
Minnesota
$2K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K +$2.38K +753 New