BlackRock Fund Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

BlackRock Fund Advisors’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 Q4	$323K	Sell	16,938 -14,086	-45%	-$241K	﹤0.01%	3314
2016 Q3	$520K	Sell	31,024 -1,366	-4%	-$22.2K	﹤0.01%	3262
2016 Q2	$515K	Buy	32,390 +3,314	+11%	+$47.3K	﹤0.01%	3292
2016 Q1	$327K	Buy	29,076 +371	+1%	+$3.98K	﹤0.01%	3313
2015 Q4	$433K	Sell	28,705 -58,707	-67%	-$1.06M	﹤0.01%	3302
2015 Q3	$1.6M	Buy	87,412 +5,826	+7%	+$143K	﹤0.01%	3157
2015 Q2	$2.54M	Sell	81,586 -2,609	-3%	-$87.3K	﹤0.01%	3124
2015 Q1	$2.74M	Sell	84,195 -8,004	-9%	-$265K	﹤0.01%	3068
2014 Q4	$3.28M	Sell	92,199 -4,029	-4%	-$145K	﹤0.01%	3048
2014 Q3	$3.98M	Buy	96,228 +93,568	+3,518%	+$3.78M	﹤0.01%	2869
2014 Q2	$111K	Buy	2,660 +1,647	+163%	+$62.9K	﹤0.01%	3607
2014 Q1	$34K	Sell	1,013 -1,190,516	-100%	-$44.1M	﹤0.01%	3677
2013 Q4	$43.1M	Sell	1,191,529 -37,061	-3%	-$1.1M	0.01%	1494
2013 Q3	$25.7M	Buy	1,228,590 +147,718	+14%	+$2.99M	0.01%	1810
2013 Q2	$21.4M	Buy	+1,080,872	New	+$20.7M	0.01%	1819

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

TCA

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

HCM

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

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

Lubar & Co Milwaukee, Wisconsin $126M AUM

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock Fund Advisors's ENLC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 45% in Q4 2016, selling an estimated $241K and leaving 16,938 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

BlackRock Fund Advisors first reported a position in ENLC in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.1M in Q4 2013. 144 funds tracked by Wall St. Rank hold ENLC as of Q4 2016.

BlackRock Fund Advisors held 16,938 shares of ENLINK MIDSTREAM, LLC worth $323K as of Q4 2016.
BlackRock Fund Advisors sold 14,086 ENLINK MIDSTREAM, LLC shares in Q4 2016, an estimated $241K.
ENLINK MIDSTREAM, LLC made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3314 holding.
BlackRock Fund Advisors first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's ENLINK MIDSTREAM, LLC position peaked at $43.1M in Q4 2013.
144 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.