ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $828,000 | -18.4% | 254,753 | -15.9% | 0.60% | -20.2% |
| Q1 2017 | $1,015,000 | -0.5% | 302,875 | +2.5% | 0.75% | +2.2% |
| Q4 2016 | $1,020,000 | +98.8% | 295,575 | +104.0% | 0.74% | +87.3% |
| Q3 2016 | $513,000 | -4.6% | 144,901 | 0.0% | 0.39% | +3.1% |
| Q2 2016 | $538,000 | +8.9% | 144,901 | -20.0% | 0.38% | +5.5% |
| Q1 2016 | $494,000 | +1.2% | 181,055 | -9.8% | 0.36% | +15.3% |
| Q4 2015 | $488,000 | +11.2% | 200,801 | +21.1% | 0.31% | +23.2% |
| Q3 2015 | $439,000 | -15.6% | 165,801 | +33.5% | 0.25% | +10.0% |
| Q2 2015 | $520,000 | +2.6% | 124,201 | +0.5% | 0.23% | +12.7% |
| Q1 2015 | $507,000 | +111.2% | 123,551 | +148.3% | 0.20% | +130.3% |
| Q4 2014 | $240,000 | -59.4% | 49,760 | -4.9% | 0.09% | -50.8% |
| Q3 2014 | $591,000 | -24.7% | 52,335 | -7.8% | 0.18% | -27.3% |
| Q2 2014 | $785,000 | +8.6% | 56,735 | -1.7% | 0.25% | +7.8% |
| Q1 2014 | $723,000 | -50.3% | 57,735 | -52.1% | 0.23% | -52.5% |
| Q4 2013 | $1,456,000 | -15.4% | 120,407 | -11.9% | 0.49% | -17.2% |
| Q3 2013 | $1,721,000 | -55.8% | 136,707 | -44.4% | 0.59% | -47.4% |
| Q2 2013 | $3,892,000 | -25.3% | 245,867 | -24.4% | 1.12% | -44.2% |
| Q1 2013 | $5,208,000 | – | 325,039 | – | 2.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 8,600,000 | $31,820,000 | 0.79% |
| ArchPoint Investors | 379,279 | $1,425,000 | 0.41% |
| McGowan Group Asset Management, Inc. | 258,880 | $958,000 | 0.16% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 70,980 | $263,000 | 0.08% |
| AMERICAN NATIONAL BANK | 41,000 | $152,000 | 0.04% |
| PRICE MICHAEL F | 78,860 | $292,000 | 0.04% |
| MIDAS MANAGEMENT CORP | 8,000 | $30,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 295,200 | $1,092,000 | 0.01% |
| Cohen Capital Management, Inc. | 10,652 | $39,000 | 0.01% |
| MARCO INVESTMENT MANAGEMENT LLC | 16,000 | $59,000 | 0.01% |