Bridgeway Capital Management
ENLC icon

Bridgeway Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-82,600
Closed -$3.44M – 1530
2014
Q2 		$3.44M Sell
82,600
-60,200
-42% -$2.3M 0.09% 289
2014
Q1 		$4.85M Sell
142,800
-76,250
-35% -$2.83M 0.14% 176
2013
Q4 		$7.92M Buy
219,050
+77,000
+54% +$2.3M 0.24% 68
2013
Q3 		$2.97M Hold
142,050
– – 0.1% 229
2013
Q2 		$2.81M Buy
+142,050
New +$2.72M 0.11% 205

Other funds holding ENLC

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
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
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bridgeway Capital Management's ENLC Position: Q3 2014 in Review

Bridgeway Capital Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2014, closing a stake of 82,600 shares — an estimated $3.44M sold.

Bridgeway Capital Management first reported a position in ENLC in Q2 2013 and held it in 5 quarters. The position peaked at $7.92M in Q4 2013. 141 funds tracked by Wall St. Rank hold ENLC as of Q3 2014.

  • Bridgeway Capital Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 82,600 ENLINK MIDSTREAM, LLC shares in Q3 2014, an estimated $3.44M.
  • Bridgeway Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's ENLINK MIDSTREAM, LLC position peaked at $7.92M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.