CUSIP: 29269K100
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / TR UNIT
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Total 13F shares
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23,223,035
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Share change
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-16,032,636
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Total reported value
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$262,418,000
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Put/Call ratio
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0.72%
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Price per share
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$11.30
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Number of holders
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35
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Value change
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-$181,371,821
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Number of buys
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19
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Number of sells
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21
Quarterly Holders Quick Answers
What is CUSIP 29269K100?
CUSIP 29269K100 identifies NDRO - ENDURO RTY TR - TR UNIT in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 29269K100:
Institutional Holders of ENDURO RTY TR - TR UNIT (NDRO) as of Q3 2014
As of 30 Sep 2014,
ENDURO RTY TR - TR UNIT (NDRO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,223,035 shares.
The largest 10 holders included
Carlyle Group L.P., RIVERSTONE HOLDINGS LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, Hamlin Capital Management, LLC, CUSHING ASSET MANAGEMENT, LP, GOLDMAN SACHS GROUP INC, Botty Investors LLC, Cohen Capital Management, Inc., Homrich & Berg, and ROYAL BANK OF CANADA.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.