CA
ENLC

Cliff Asness’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Cliff Asness’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
-33,555
Closed -$1.14M – 2597
2014
Q1 		$1.14M Hold
33,555
– – ﹤0.01% 1639
2013
Q4 		$1.21M Buy
33,555
+18,312
+120% +$546K ﹤0.01% 1634
2013
Q3 		$318K Sell
15,243
-102,660
-87% -$2.08M ﹤0.01% 2184
2013
Q2 		$2.33M Buy
+117,903
New +$2.25M 0.01% 1184

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

Cliff Asness's ENLC Position: Q2 2014 in Review

Cliff Asness sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2014, closing a stake of 33,555 shares — an estimated $1.14M sold.

Cliff Asness first reported a position in ENLC in Q2 2013 and held it in 4 quarters. The position peaked at $2.33M in Q2 2013. 141 funds tracked by Wall St. Rank hold ENLC as of Q2 2014.

  • Cliff Asness reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 33,555 ENLINK MIDSTREAM, LLC shares in Q2 2014, an estimated $1.14M.
  • Cliff Asness first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 4 quarters.
  • Cliff Asness's ENLINK MIDSTREAM, LLC position peaked at $2.33M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.