AssetMark Inc’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

AssetMark Inc’s Portfolio ENLC Stock Details ENLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6	Closed	–	–	1442
2015 Q4	$0	Buy	6 +4	+200%	+$72	﹤0.01%	1499
2015 Q3	$0	Buy	+2	New	+$49	﹤0.01%	870

Other funds holding ENLC

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's ENLC Position: Q1 2016 in Review

AssetMark Inc sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2016, closing a stake of 6 shares.

AssetMark Inc first reported a position in ENLC in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 121 funds tracked by Wall St. Rank hold ENLC as of Q1 2016.

AssetMark Inc reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 6 ENLINK MIDSTREAM, LLC shares in Q1 2016.
AssetMark Inc first reported a position in ENLINK MIDSTREAM, LLC in Q3 2015 and held it in 2 quarters.
AssetMark Inc's ENLINK MIDSTREAM, LLC position peaked at $0 in Q4 2015.
121 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.