ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $99,000 | +8.8% | 26,673 | +3.8% | 0.00% | – |
Q1 2018 | $91,000 | -13.3% | 25,703 | -22.6% | 0.00% | – |
Q4 2017 | $105,000 | -42.3% | 33,225 | -20.3% | 0.00% | – |
Q3 2017 | $182,000 | +11.0% | 41,675 | -17.6% | 0.00% | – |
Q2 2017 | $164,000 | -10.9% | 50,575 | -8.0% | 0.00% | – |
Q1 2017 | $184,000 | -49.0% | 54,975 | -47.4% | 0.00% | – |
Q4 2016 | $361,000 | +0.3% | 104,475 | +2.8% | 0.00% | – |
Q3 2016 | $360,000 | -4.0% | 101,600 | +0.5% | 0.00% | – |
Q2 2016 | $375,000 | +36.4% | 101,100 | +0.2% | 0.00% | – |
Q1 2016 | $275,000 | +41.0% | 100,900 | +26.3% | 0.00% | – |
Q4 2015 | $195,000 | -43.5% | 79,900 | -38.6% | 0.00% | – |
Q3 2015 | $345,000 | -33.8% | 130,117 | +4.8% | 0.00% | – |
Q2 2015 | $521,000 | -6.1% | 124,157 | -8.3% | 0.00% | – |
Q1 2015 | $555,000 | -7.2% | 135,457 | +9.2% | 0.00% | – |
Q4 2014 | $598,000 | -58.6% | 124,004 | -3.0% | 0.00% | -100.0% |
Q3 2014 | $1,444,000 | -2.2% | 127,835 | +19.8% | 0.00% | 0.0% |
Q2 2014 | $1,476,000 | +33.7% | 106,744 | +21.1% | 0.00% | 0.0% |
Q1 2014 | $1,104,000 | -7.8% | 88,141 | -11.0% | 0.00% | 0.0% |
Q4 2013 | $1,197,000 | +6.0% | 99,004 | +10.4% | 0.00% | 0.0% |
Q3 2013 | $1,129,000 | -35.5% | 89,687 | -18.9% | 0.00% | 0.0% |
Q2 2013 | $1,751,000 | – | 110,639 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERSTONE HOLDINGS LLC | 24,400,000 | $337,452,000 | 10.15% |
ArchPoint Investors | 267,910 | $3,705,000 | 3.12% |
Cohen Capital Management, Inc. | 433,953 | $6,002,000 | 1.55% |
Hamlin Capital Management, LLC | 1,347,927 | $18,642,000 | 1.05% |
Savitr Capital, LLC | 40,082 | $554,000 | 0.97% |
Carlyle Group Inc. | 8,600,000 | $118,938,000 | 0.93% |
Homrich & Berg | 232,165 | $3,211,000 | 0.36% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,935 | $525,000 | 0.28% |
Cordasco Financial Network | 23,654 | $327,000 | 0.25% |
LUCAS CAPITAL MANAGEMENT | 56,735 | $785,000 | 0.25% |