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ENLC

BlackRock Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

BlackRock Group’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 		$1.44M Sell
75,663
-14,566
-16% -$250K ﹤0.01% 1956
2016
Q3 		$1.51M Buy
90,229
+2,113
+2% +$34.3K ﹤0.01% 1808
2016
Q2 		$1.4M Sell
88,116
-18,692
-18% -$267K ﹤0.01% 1769
2016
Q1 		$1.2M Sell
106,808
-96,586
-47% -$1.04M ﹤0.01% 1843
2015
Q4 		$3.07M Sell
203,394
-576
-0.3% -$10.4K ﹤0.01% 1271
2015
Q3 		$3.73M Sell
203,970
-15,052
-7% -$369K ﹤0.01% 1204
2015
Q2 		$6.81M Buy
219,022
+7,191
+3% +$241K ﹤0.01% 1059
2015
Q1 		$6.89M Sell
211,831
-145,023
-41% -$4.8M ﹤0.01% 1040
2014
Q4 		$12.7M Buy
356,854
+132,397
+59% +$4.76M 0.01% 902
2014
Q3 		$9.28M Buy
224,457
+177,257
+376% +$7.16M 0.01% 969
2014
Q2 		$1.97M Buy
47,200
+7,030
+18% +$269K ﹤0.01% 1472
2014
Q1 		$1.36M Buy
40,170
+16,849
+72% +$624K ﹤0.01% 1827
2013
Q4 		$843K Buy
23,321
+2,767
+13% +$82.5K ﹤0.01% 2041
2013
Q3 		$429K Hold
20,554
– – ﹤0.01% 2282
2013
Q2 		$406K Buy
+20,554
New +$393K ﹤0.01% 2117

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Group's ENLC Position: Q4 2016 in Review

BlackRock Group reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 16% in Q4 2016, selling an estimated $250K and leaving 75,663 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

BlackRock Group first reported a position in ENLC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q4 2014. 144 funds tracked by Wall St. Rank hold ENLC as of Q4 2016.

  • BlackRock Group held 75,663 shares of ENLINK MIDSTREAM, LLC worth $1.44M as of Q4 2016.
  • BlackRock Group sold 14,566 ENLINK MIDSTREAM, LLC shares in Q4 2016, an estimated $250K.
  • ENLINK MIDSTREAM, LLC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1956 holding.
  • BlackRock Group first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's ENLINK MIDSTREAM, LLC position peaked at $12.7M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2016.

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