CG
ENLC

Colony Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Colony Group’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
2015
Q1 		– Sell
-90,805
Closed -$3.23M – 809
2014
Q4 		$3.23M Sell
90,805
-3,004
-3% -$108K 0.34% 74
2014
Q3 		$3.88M Sell
93,809
-259
-0.3% -$10.5K 0.43% 54
2014
Q2 		$3.92M Sell
94,068
-544
-0.6% -$20.8K 0.52% 51
2014
Q1 		$3.23M Sell
94,612
-744
-0.8% -$27.6K 0.44% 60
2013
Q4 		$3.45M Sell
95,356
-36,514
-28% -$1.09M 0.48% 54
2013
Q3 		$2.75M Buy
131,870
+40,725
+45% +$824K 0.54% 51
2013
Q2 		$1.8M Buy
+91,145
New +$1.74M 0.36% 58

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Colony Group's ENLC Position: Q1 2015 in Review

Colony Group sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2015, closing a stake of 90,805 shares — an estimated $3.23M sold.

Colony Group first reported a position in ENLC in Q2 2013 and held it in 7 quarters. The position peaked at $3.92M in Q2 2014. 145 funds tracked by Wall St. Rank hold ENLC as of Q1 2015.

  • Colony Group reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 90,805 ENLINK MIDSTREAM, LLC shares in Q1 2015, an estimated $3.23M.
  • Colony Group first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 7 quarters.
  • Colony Group's ENLINK MIDSTREAM, LLC position peaked at $3.92M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.