Copeland Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Copeland Capital 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 Q1	–	Sell	-194,227	Closed	-$2.93M	–	172
2015 Q4	$2.93M	Sell	194,227 -1,855	-0.9%	-$33.4K	0.17%	108
2015 Q3	$3.58M	Buy	196,082 +3,178	+2%	+$77.9K	0.22%	99
2015 Q2	$6M	Buy	192,904 +163,873	+564%	+$5.48M	0.31%	110
2015 Q1	$945K	Sell	29,031 -6,171	-18%	-$204K	0.06%	136
2014 Q4	$1.25M	Buy	35,202 +31,925	+974%	+$1.15M	0.09%	120
2014 Q3	$135K	Hold	3,277	–	–	0.01%	173
2014 Q2	$137K	Buy	3,277 +1,919	+141%	+$73.3K	0.02%	162
2014 Q1	$46K	Sell	1,358 -1,841	-58%	-$68.2K	0.01%	179
2013 Q4	$116K	Buy	3,199 +517	+19%	+$15.4K	0.02%	158
2013 Q3	$56K	Buy	+2,682	New	+$54.3K	0.01%	140

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 $1B AUM 50.12% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Copeland Capital Management's ENLC Position: Q1 2016 in Review

Copeland Capital Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2016, closing a stake of 194,227 shares — an estimated $2.93M sold.

Copeland Capital Management first reported a position in ENLC in Q3 2013 and held it in 10 quarters. The position peaked at $6M in Q2 2015. 121 funds tracked by Wall St. Rank hold ENLC as of Q1 2016.

Copeland Capital Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2016 after selling out during the quarter.
Copeland Capital Management sold 194,227 ENLINK MIDSTREAM, LLC shares in Q1 2016, an estimated $2.93M.
Copeland Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q3 2013 and held it in 10 quarters.
Copeland Capital Management's ENLINK MIDSTREAM, LLC position peaked at $6M in Q2 2015.
121 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.