Enduro RTY TR

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Riverstone Holdings LLC

UNCHANGED

Shares8,600,000 from 8,600,000

Change0 (0%)

Value$31.8K (+$1.3K)

Filed 2018-08-09

Wells Fargo & Company

INCREASED

Shares641,340 from 549,835

Change+91,505 (+17%)

Value$2.4K (+$421)

Filed 2018-08-01

ArchPoint Investors

INCREASED

Shares379,279 from 337,239

Change+42,040 (+12%)

Value$1.4K (+$214)

Filed 2018-08-14

Tocqueville Asset Management L.P.

INCREASED

Shares295,200 from 187,300

Change+107,900 (+58%)

Value$1.1K (+$427)

Filed 2018-08-13

McGowan Group Asset Management, Inc.

INCREASED

Shares258,880 from 252,819

Change+6,061 (+2%)

Value$958 (+$60)

Filed 2018-08-13

Price Michael F

UNCHANGED

Shares78,860 from 78,860

Change0 (0%)

Value$292 (+$12)

Filed 2018-08-14

Bessemer Group Inc

INCREASED

Shares77,450 from 46,800

Change+30,650 (+65%)

Value$287 (+$121)

Filed 2018-07-25

Raymond James & Associates

UNCHANGED

Shares75,812 from 75,812

Change0 (0%)

Value$281 (+$12)

Filed 2018-08-14

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

INCREASED

Shares70,980 from 68,384

Change+2,596 (+4%)

Value$263 (+$20)

Filed 2018-08-14

Arrowstreet Capital, Limited Partnership

NEW

Shares56,500

Change+56,500

Value$209

Filed 2018-08-14

Susquehanna International Group, LLP

INCREASED

Shares46,186 from 31,285

Change+14,901 (+48%)

Value$171 (+$60)

Filed 2018-08-14

American National Bank & Trust

UNCHANGED

Shares41,000 from 41,000

Change0 (0%)

Value$152 (+$6)

Filed 2018-07-05

Morgan Stanley

DECREASED

Shares27,687 from 70,861

Change-43,174 (-61%)

Value$102 (-$149)

Filed 2019-04-23

Royal Bank of Canada

INCREASED

Shares26,673 from 25,703

Change+970 (+4%)

Value$99 (+$8)

Filed 2018-08-14

UBS Group AG

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$78 (+$3)

Filed 2018-08-14

Marco Investment Management LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$59 (+$2)

Filed 2018-08-10

AMP Capital Investors Ltd

NEW

Shares13,800

Change+13,800

Value$51

Filed 2018-08-13

Bank of New York Mellon Corp

UNCHANGED

Shares11,001 from 11,001

Change0 (0%)

Value$41 (+$2)

Filed 2018-08-24

Cohen Capital Management, Inc.

UNCHANGED

Shares10,652 from 10,652

Change0 (0%)

Value$39 (-$1)

Filed 2018-07-30

Midas Management Corp

NEW

Shares8,000

Change+8,000

Value$30

Filed 2018-07-10

Bank of America Corp

DECREASED

Shares7,600 from 8,100

Change-500 (-6%)

Value$28 (-$1)

Filed 2018-08-14

Regions Financial Corp

UNCHANGED

Shares7,114 from 7,114

Change0 (0%)

Value$26 (+$1)

Filed 2018-07-26

Lee Financial Co

UNCHANGED

Shares5,500 from 5,500

Change0 (0%)

Value$20 ($0)

Filed 2018-08-14

US Bancorp \de\

INCREASED

Shares2,100 from 600

Change+1,500 (+250%)

Value$8 (+$6)

Filed 2018-08-08

Simplex Trading, LLC

DECREASED

Shares830 from 12,236

Change-11,406 (-93%)

Value$3 (-$40)

Filed 2018-07-30

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$1 ($0)

Filed 2018-08-15

Barclays PLC

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$0 ($0)

Filed 2018-08-14

Carlyle Group Inc.

CLOSED

Shares0 from 8,186,486

Change-8,186,486 (-100%)

Value$0 (-$29.1K)

Filed 2019-05-13

RR Advisors, LLC

CLOSED

Shares0 from 473,000

Change-473,000 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-10

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$4)

Filed 2018-08-03

	Status
Riverstone Holdings LLC	UNCHANGED	8,600,000	8,600,000	0	0%	$30.5K	$31.8K	+$1.3K	2018-08-09
Wells Fargo & Company	INCREASED	641,340	549,835	+91,505	+17%	$2.0K	$2.4K	+$421	2018-08-01
ArchPoint Investors	INCREASED	379,279	337,239	+42,040	+12%	$1.2K	$1.4K	+$214	2018-08-14
Tocqueville Asset Management L.P.	INCREASED	295,200	187,300	+107,900	+58%	$665	$1.1K	+$427	2018-08-13
McGowan Group Asset Management, Inc.	INCREASED	258,880	252,819	+6,061	+2%	$898	$958	+$60	2018-08-13
Price Michael F	UNCHANGED	78,860	78,860	0	0%	$280	$292	+$12	2018-08-14
Bessemer Group Inc	INCREASED	77,450	46,800	+30,650	+65%	$166	$287	+$121	2018-07-25
Raymond James & Associates	UNCHANGED	75,812	75,812	0	0%	$269	$281	+$12	2018-08-14
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	INCREASED	70,980	68,384	+2,596	+4%	$243	$263	+$20	2018-08-14
Arrowstreet Capital, Limited Partnership	NEW	56,500	—	+56,500	—	—	$209	—	2018-08-14
Susquehanna International Group, LLP	INCREASED	46,186	31,285	+14,901	+48%	$111	$171	+$60	2018-08-14
American National Bank & Trust	UNCHANGED	41,000	41,000	0	0%	$146	$152	+$6	2018-07-05
Morgan Stanley	DECREASED	27,687	70,861	-43,174	-61%	$251	$102	-$149	2019-04-23
Royal Bank of Canada	INCREASED	26,673	25,703	+970	+4%	$91	$99	+$8	2018-08-14
UBS Group AG	UNCHANGED	21,000	21,000	0	0%	$75	$78	+$3	2018-08-14
Marco Investment Management LLC	UNCHANGED	16,000	16,000	0	0%	$57	$59	+$2	2018-08-10
AMP Capital Investors Ltd	NEW	13,800	—	+13,800	—	—	$51	—	2018-08-13
Bank of New York Mellon Corp	UNCHANGED	11,001	11,001	0	0%	$39	$41	+$2	2018-08-24
Cohen Capital Management, Inc.	UNCHANGED	10,652	10,652	0	0%	$40	$39	-$1	2018-07-30
Midas Management Corp	NEW	8,000	—	+8,000	—	—	$30	—	2018-07-10
Bank of America Corp	DECREASED	7,600	8,100	-500	-6%	$29	$28	-$1	2018-08-14
Regions Financial Corp	UNCHANGED	7,114	7,114	0	0%	$25	$26	+$1	2018-07-26
Lee Financial Co	UNCHANGED	5,500	5,500	0	0%	$20	$20	$0	2018-08-14
US Bancorp \de\	INCREASED	2,100	600	+1,500	+250%	$2	$8	+$6	2018-08-08
Simplex Trading, LLC	DECREASED	830	12,236	-11,406	-93%	$43	$3	-$40	2018-07-30
Ladenburg Thalmann Financial Services Inc	UNCHANGED	300	300	0	0%	$1	$1	$0	2018-08-15
Barclays PLC	UNCHANGED	22	22	0	0%	$0	$0	$0	2018-08-14
Carlyle Group Inc.	CLOSED	0	8,186,486	-8,186,486	-100%	$29.1K	$0	-$29.1K	2019-05-13
RR Advisors, LLC	CLOSED	0	473,000	-473,000	-100%	$1.7K	$0	-$1.7K	2018-08-10
SeaCrest Wealth Management, LLC	CLOSED	0	1,000	-1,000	-100%	$4	$0	-$4	2018-08-03

Showing 30 of 30 institutions