Axa
ENLC

Axa’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Axa’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
2018
Q1 		– Sell
-36,400
Closed -$641K – 1427
2017
Q4 		$641K Buy
+36,400
New +$597K ﹤0.01% 1104
2017
Q2 		– Sell
-141,200
Closed -$2.74M – 1315
2017
Q1 		$2.74M Sell
141,200
-10,200
-7% -$194K 0.01% 714
2016
Q4 		$2.88M Buy
151,400
+95,600
+171% +$1.64M 0.01% 691
2016
Q3 		$935K Sell
55,800
-6,300
-10% -$102K ﹤0.01% 913
2016
Q2 		$988K Buy
+62,100
New +$886K ﹤0.01% 877
2015
Q1 		– Sell
-29,797
Closed -$1.06M – 1502
2014
Q4 		$1.06M Buy
29,797
+23,497
+373% +$844K ﹤0.01% 938
2014
Q3 		$261K Buy
6,300
+1,460
+30% +$59K ﹤0.01% 1202
2014
Q2 		$202K Sell
4,840
-17,960
-79% -$686K ﹤0.01% 1235
2014
Q1 		$774K Buy
+22,800
New +$845K ﹤0.01% 982

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

Axa's ENLC Position: Q1 2018 in Review

Axa sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2018, closing a stake of 36,400 shares — an estimated $641K sold.

Axa first reported a position in ENLC in Q1 2014 and held it in 9 quarters. The position peaked at $2.88M in Q4 2016. 127 funds tracked by Wall St. Rank hold ENLC as of Q1 2018.

  • Axa reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2018 after selling out during the quarter.
  • Axa sold 36,400 ENLINK MIDSTREAM, LLC shares in Q1 2018, an estimated $641K.
  • Axa first reported a position in ENLINK MIDSTREAM, LLC in Q1 2014 and held it in 9 quarters.
  • Axa's ENLINK MIDSTREAM, LLC position peaked at $2.88M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.