Cove Street Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Cove Street Capital’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
2014 Q1	–	Sell	-24,432	Closed	-$883K	–	71
2013 Q4	$883K	Sell	24,432 -322,450	-93%	-$9.61M	0.16%	62
2013 Q3	$7.25M	Sell	346,882 -211,141	-38%	-$4.27M	1.47%	26
2013 Q2	$11M	Buy	+558,023	New	+$10.7M	2.42%	10

Other funds holding ENLC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCA

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

Cove Street Capital's ENLC Position: Q1 2014 in Review

Cove Street Capital sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2014, closing a stake of 24,432 shares — an estimated $883K sold.

Cove Street Capital first reported a position in ENLC in Q2 2013 and held it in 3 quarters. The position peaked at $11M in Q2 2013. 140 funds tracked by Wall St. Rank hold ENLC as of Q1 2014.

Cove Street Capital reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2014 after selling out during the quarter.
Cove Street Capital sold 24,432 ENLINK MIDSTREAM, LLC shares in Q1 2014, an estimated $883K.
Cove Street Capital first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 3 quarters.
Cove Street Capital's ENLINK MIDSTREAM, LLC position peaked at $11M in Q2 2013.
140 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2014.

Based on Cove Street Capital's 13F filing for Q1 2014, filed 16 May 2014.