CCT
ENLC

Country Club Trust’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Country Club Trust’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
-14,610
Closed -$220K – 214
2015
Q4 		$220K Buy
14,610
+335
+2% +$6.03K 0.03% 207
2015
Q3 		$261K Buy
14,275
+1,965
+16% +$48.2K 0.04% 192
2015
Q2 		$383K Sell
12,310
-728
-6% -$24.4K 0.05% 182
2015
Q1 		$425K Sell
13,038
-7,884
-38% -$261K 0.06% 169
2014
Q4 		$744K Buy
+20,922
New +$752K 0.1% 157

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EGA
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

Country Club Trust's ENLC Position: Q1 2016 in Review

Country Club Trust sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2016, closing a stake of 14,610 shares — an estimated $220K sold.

Country Club Trust first reported a position in ENLC in Q4 2014 and held it in 5 quarters. The position peaked at $744K in Q4 2014. 121 funds tracked by Wall St. Rank hold ENLC as of Q1 2016.

  • Country Club Trust reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2016 after selling out during the quarter.
  • Country Club Trust sold 14,610 ENLINK MIDSTREAM, LLC shares in Q1 2016, an estimated $220K.
  • Country Club Trust first reported a position in ENLINK MIDSTREAM, LLC in Q4 2014 and held it in 5 quarters.
  • Country Club Trust's ENLINK MIDSTREAM, LLC position peaked at $744K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2016.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.