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Balentine LLC’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Balentine LLC’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
-1,886
Closed -$28K – 402
2015
Q4 		$28K Hold
1,886
– – 0.01% 216
2015
Q3 		$34K Buy
1,886
+1,063
+129% +$26.1K 0.01% 222
2015
Q2 		$26K Buy
+823
New +$27.5K ﹤0.01% 238

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
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
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's ENLC Position: Q1 2016 in Review

Balentine LLC sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2016, closing a stake of 1,886 shares — an estimated $28K sold.

Balentine LLC first reported a position in ENLC in Q2 2015 and held it in 3 quarters. The position peaked at $34K in Q3 2015. 121 funds tracked by Wall St. Rank hold ENLC as of Q1 2016.

  • Balentine LLC reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 1,886 ENLINK MIDSTREAM, LLC shares in Q1 2016, an estimated $28K.
  • Balentine LLC first reported a position in ENLINK MIDSTREAM, LLC in Q2 2015 and held it in 3 quarters.
  • Balentine LLC's ENLINK MIDSTREAM, LLC position peaked at $34K in Q3 2015.
  • 121 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.