ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $28,000 | -3.4% | 7,600 | -6.2% | 0.00% | – |
Q1 2018 | $29,000 | +16.0% | 8,100 | +1.2% | 0.00% | – |
Q4 2017 | $25,000 | -32.4% | 8,000 | -7.0% | 0.00% | – |
Q3 2017 | $37,000 | +32.1% | 8,600 | 0.0% | 0.00% | – |
Q2 2017 | $28,000 | +833.3% | 8,600 | +760.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2016 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
Q2 2016 | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | +100.0% | 1,500 | +50.0% | 0.00% | – |
Q4 2015 | $2,000 | -33.3% | 1,000 | -12.7% | 0.00% | – |
Q3 2015 | $3,000 | -40.0% | 1,145 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | -58.3% | 1,145 | -58.1% | 0.00% | – |
Q1 2015 | $12,000 | +100.0% | 2,733 | +138.7% | 0.00% | – |
Q4 2014 | $6,000 | -92.1% | 1,145 | -82.9% | 0.00% | – |
Q3 2014 | $76,000 | -60.0% | 6,691 | -51.3% | 0.00% | – |
Q2 2014 | $190,000 | +84.5% | 13,730 | +68.6% | 0.00% | – |
Q1 2014 | $103,000 | -1.0% | 8,145 | -5.8% | 0.00% | – |
Q4 2013 | $104,000 | -18.1% | 8,645 | -14.6% | 0.00% | – |
Q3 2013 | $127,000 | -40.9% | 10,125 | -25.1% | 0.00% | – |
Q2 2013 | $215,000 | – | 13,525 | – | 0.00% | – |
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% |