Bogle Investment Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bogle Investment Management’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
2014 Q4	–	Sell	-102,048	Closed	-$4.22M	–	421
2014 Q3	$4.22M	Buy	102,048 +11,207	+12%	+$453K	0.27%	112
2014 Q2	$3.78M	Hold	90,841	–	–	0.25%	121
2014 Q1	$3.08M	Buy	90,841 +57,024	+169%	+$2.11M	0.21%	150
2013 Q4	$1.22M	Buy	+33,817	New	+$1.01M	0.1%	219

Other funds holding ENLC

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bogle Investment Management's ENLC Position: Q4 2014 in Review

Bogle Investment Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2014, closing a stake of 102,048 shares — an estimated $4.22M sold.

Bogle Investment Management first reported a position in ENLC in Q4 2013 and held it in 4 quarters. The position peaked at $4.22M in Q3 2014. 134 funds tracked by Wall St. Rank hold ENLC as of Q4 2014.

Bogle Investment Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2014 after selling out during the quarter.
Bogle Investment Management sold 102,048 ENLINK MIDSTREAM, LLC shares in Q4 2014, an estimated $4.22M.
Bogle Investment Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2013 and held it in 4 quarters.
Bogle Investment Management's ENLINK MIDSTREAM, LLC position peaked at $4.22M in Q3 2014.
134 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.