Charles Schwab
ENLC

Charles Schwab’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Charles Schwab’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
Q1 		– Sell
-146,443
Closed -$5.3M – 3074
2013
Q4 		$5.3M Sell
146,443
-42,605
-23% -$1.27M 0.01% 1210
2013
Q3 		$3.98M Buy
189,048
+5,901
+3% +$119K 0.01% 1354
2013
Q2 		$3.66M Buy
+183,147
New +$3.5M 0.01% 1317

Other funds holding ENLC

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
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
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Charles Schwab's ENLC Position: Q1 2014 in Review

Charles Schwab sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2014, closing a stake of 146,443 shares — an estimated $5.3M sold.

Charles Schwab first reported a position in ENLC in Q2 2013 and held it in 3 quarters. The position peaked at $5.3M in Q4 2013. 140 funds tracked by Wall St. Rank hold ENLC as of Q1 2014.

  • Charles Schwab reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2014 after selling out during the quarter.
  • Charles Schwab sold 146,443 ENLINK MIDSTREAM, LLC shares in Q1 2014, an estimated $5.3M.
  • Charles Schwab first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 3 quarters.
  • Charles Schwab's ENLINK MIDSTREAM, LLC position peaked at $5.3M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2014.

Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.