BJ
ENLC icon

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

BlackRock Japan’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
-21,169
Closed -$319K – 1481
2015
Q4 		$319K Hold
21,169
– – ﹤0.01% 784
2015
Q3 		$387K Sell
21,169
-313
-1% -$7.67K ﹤0.01% 741
2015
Q2 		$668K Hold
21,482
– – ﹤0.01% 769
2015
Q1 		$699K Sell
21,482
-2,330
-10% -$77.2K ﹤0.01% 752
2014
Q4 		$847K Sell
23,812
-395
-2% -$14.2K ﹤0.01% 725
2014
Q3 		$1M Buy
+24,207
New +$978K ﹤0.01% 694

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

BlackRock Japan's ENLC Position: Q1 2016 in Review

BlackRock Japan sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2016, closing a stake of 21,169 shares — an estimated $319K sold.

BlackRock Japan first reported a position in ENLC in Q3 2014 and held it in 6 quarters. The position peaked at $1M in Q3 2014. 121 funds tracked by Wall St. Rank hold ENLC as of Q1 2016.

  • BlackRock Japan reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 21,169 ENLINK MIDSTREAM, LLC shares in Q1 2016, an estimated $319K.
  • BlackRock Japan first reported a position in ENLINK MIDSTREAM, LLC in Q3 2014 and held it in 6 quarters.
  • BlackRock Japan's ENLINK MIDSTREAM, LLC position peaked at $1M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.