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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
$27.9M – – –
RH
2
Riverstone Holdings
New York
$27.9M – – –
RA
3
RR Advisors
Texas
$1.52M – – –
AI
4
ArchPoint Investors
Florida
$1.4M +$20.3K +6,083 +1%
Wells Fargo
5
Wells Fargo
California
$834K +$369K +110,305 +75%
LCM
6
Lucas Capital Management
New Jersey
$828K -$161K -48,122 -16%
RJA
7
Raymond James & Associates
Florida
$250K -$2.88K -860 -1%
HCP
8
Holt Capital Partners
Texas
$220K +$77.9K +23,303 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$164K -$14.7K -4,400 -8%
VKH
10
Virtu KCG Holdings
New York
$161K +$166K +49,660 New
Morgan Stanley
11
Morgan Stanley
New York
$113K -$802 -240 -0.7%
UBS Group
12
UBS Group
Switzerland
$91K +$5.08K +1,518 +6%
Millennium Management
13
Millennium Management
New York
$76K -$23.2K -6,924 -23%
ANTB
14
AMG National Trust Bank
Colorado
$73K -$76.7K -22,925 -50%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$59K – – –
RFC
16
Regions Financial Corp
Alabama
$46K – – –
CCM
17
Cohen Capital Management
California
$40K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36K +$36.8K +11,001 New
PAM
19
PVG Asset Management
Colorado
$34.9K – – –
Bank of America
20
Bank of America
North Carolina
$28K +$25.4K +7,600 +760%
LF
21
Lee Financial
Texas
$18K – – –
AIM
22
Acrospire Investment Management
Illinois
$9K -$5.35K -1,600 -38%
Creative Planning
23
Creative Planning
Kansas
$3K – – –
US Bancorp
24
US Bancorp
Minnesota
$2K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –