Burnham Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Burnham Asset 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
2016 Q2	$215K	Sell	13,525 -49,535	-79%	-$707K	0.06%	189
2016 Q1	$683K	Buy	63,060 +435	+0.7%	+$4.67K	0.22%	116
2015 Q4	$945K	Sell	62,625 -14,935	-19%	-$269K	0.26%	86
2015 Q3	$1.42M	Sell	77,560 -2,499	-3%	-$61.3K	0.37%	71
2015 Q2	$2.49M	Buy	80,059 +15,524	+24%	+$519K	0.58%	52
2015 Q1	$2.1M	Sell	64,535 -2,805	-4%	-$92.9K	0.48%	58
2014 Q4	$2.4M	Buy	67,340 +7,925	+13%	+$285K	0.54%	52
2014 Q3	$2.46M	Buy	59,415 +18,610	+46%	+$752K	0.54%	49
2014 Q2	$1.7M	Buy	40,805 +16,060	+65%	+$614K	0.37%	75
2014 Q1	$840K	Buy	24,745 +1,770	+8%	+$65.6K	0.2%	123
2013 Q4	$831K	Sell	22,975 -80	-0.3%	-$2.38K	0.19%	125
2013 Q3	$482K	Buy	23,055 +1,540	+7%	+$31.2K	0.12%	172
2013 Q2	$425K	Buy	+21,515	New	+$411K	0.11%	175

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 $813M AUM 36.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Burnham Asset Management's ENLC Position: Q2 2016 in Review

Burnham Asset Management reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 79% in Q2 2016, selling an estimated $707K and leaving 13,525 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #189.

Burnham Asset Management first reported a position in ENLC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.49M in Q2 2015. 128 funds tracked by Wall St. Rank hold ENLC as of Q2 2016.

Burnham Asset Management held 13,525 shares of ENLINK MIDSTREAM, LLC worth $215K as of Q2 2016.
Burnham Asset Management sold 49,535 ENLINK MIDSTREAM, LLC shares in Q2 2016, an estimated $707K.
ENLINK MIDSTREAM, LLC made up 0.06% of Burnham Asset Management's portfolio in Q2 2016, its #189 holding.
Burnham Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's ENLINK MIDSTREAM, LLC position peaked at $2.49M in Q2 2015.
128 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.