ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $50,000 | -13.8% | 12,130 | 0.0% | 0.02% | -13.6% |
Q4 2014 | $58,000 | -57.7% | 12,130 | 0.0% | 0.02% | -58.5% |
Q3 2014 | $137,000 | -18.9% | 12,130 | -0.6% | 0.05% | -18.5% |
Q2 2014 | $169,000 | +10.5% | 12,200 | 0.0% | 0.06% | +1.6% |
Q1 2014 | $153,000 | +4.1% | 12,200 | 0.0% | 0.06% | -3.0% |
Q4 2013 | $147,000 | – | 12,200 | – | 0.07% | – |
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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% |