CCT
ENBL

Country Club Trust’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Country Club Trust’s Portfolio ENBL Stock Details ENBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,712
Closed -$267K – 237
2015
Q2 		$267K Buy
16,712
+3,810
+30% +$63.9K 0.04% 203
2015
Q1 		$212K Sell
12,902
-15,591
-55% -$279K 0.03% 213
2014
Q4 		$552K Buy
28,493
+489
+2% +$10.8K 0.07% 166
2014
Q3 		$690K Buy
+28,004
New +$716K 0.09% 160

Other funds holding ENBL

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Trust's ENBL Position: Q3 2015 in Review

Country Club Trust sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q3 2015, closing a stake of 16,712 shares — an estimated $267K sold.

Country Club Trust first reported a position in ENBL in Q3 2014 and held it in 4 quarters. The position peaked at $690K in Q3 2014. 68 funds tracked by Wall St. Rank hold ENBL as of Q3 2015.

  • Country Club Trust reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 16,712 ENABLE MIDSTREAM PARTNERS, LP shares in Q3 2015, an estimated $267K.
  • Country Club Trust first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q3 2014 and held it in 4 quarters.
  • Country Club Trust's ENABLE MIDSTREAM PARTNERS, LP position peaked at $690K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.