Carlson Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Carlson Capital’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 Q2	–	Sell	-117,100	Closed	-$3.97M	–	397
2014 Q1	$3.97M	Buy	+117,100	New	+$4.34M	0.05%	278

Other funds holding ENLC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

TCA

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

HCM

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

Carlson Capital's ENLC Position: Q2 2014 in Review

Carlson Capital sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2014, closing a stake of 117,100 shares — an estimated $3.97M sold.

Carlson Capital first reported a position in ENLC in Q1 2014 and held it in 1 quarter. The position peaked at $3.97M in Q1 2014. 141 funds tracked by Wall St. Rank hold ENLC as of Q2 2014.

Carlson Capital reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 117,100 ENLINK MIDSTREAM, LLC shares in Q2 2014, an estimated $3.97M.
Carlson Capital first reported a position in ENLINK MIDSTREAM, LLC in Q1 2014 and held it in 1 quarter.
Carlson Capital's ENLINK MIDSTREAM, LLC position peaked at $3.97M in Q1 2014.
141 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.