ENDURO RTY TR - TR UNIT (NDRO)

CUSIP: 29269K100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / TR UNIT
Total 13F shares
23,223,035
Share change
-16,032,636
Total reported value
$262,418,000
Put/Call ratio
0.72%
Price per share
$11.30
Number of holders
35
Value change
-$181,371,821
Number of buys
19
Number of sells
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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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.