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

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Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors

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