CCT
ENLK

Country Club Trust’s EnLink Midstream Partners, LP ENLK Stock Holding History

Country Club Trust’s Portfolio ENLK Stock Details ENLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,998
Closed -$332K – 215
2015
Q4 		$332K Buy
19,998
+284
+1% +$4.6K 0.05% 186
2015
Q3 		$311K Buy
19,714
+2,835
+17% +$52.8K 0.05% 188
2015
Q2 		$371K Sell
16,879
-783
-4% -$19.4K 0.05% 184
2015
Q1 		$437K Sell
17,662
-19,258
-52% -$535K 0.06% 166
2014
Q4 		$1.07M Buy
36,920
+580
+2% +$16.8K 0.14% 140
2014
Q3 		$1.11M Buy
36,340
+24,649
+211% +$754K 0.15% 135
2014
Q2 		$367K Buy
+11,691
New +$358K 0.05% 185

Other funds holding ENLK

CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Country Club Trust sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2016, closing a stake of 19,998 shares — an estimated $332K sold.

Country Club Trust first reported a position in ENLK in Q2 2014 and held it in 7 quarters. The position peaked at $1.11M in Q3 2014. 126 funds tracked by Wall St. Rank hold ENLK as of Q1 2016.

  • Country Club Trust reported no remaining EnLink Midstream Partners, LP position as of Q1 2016 after selling out during the quarter.
  • Country Club Trust sold 19,998 EnLink Midstream Partners, LP shares in Q1 2016, an estimated $332K.
  • Country Club Trust first reported a position in EnLink Midstream Partners, LP in Q2 2014 and held it in 7 quarters.
  • Country Club Trust's EnLink Midstream Partners, LP position peaked at $1.11M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2016.

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