D.E. Shaw & Co
ENLC

D.E. Shaw & Co’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

D.E. Shaw & Co’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
2017
Q3 		– Sell
-98,912
Closed -$1.74M – 3650
2017
Q2 		$1.74M Hold
98,912
– – ﹤0.01% 2054
2017
Q1 		$1.92M Sell
98,912
-90,671
-48% -$1.73M ﹤0.01% 1870
2016
Q4 		$3.61M Sell
189,583
-961
-0.5% -$16.5K 0.01% 1545
2016
Q3 		$3.19M Buy
190,544
+36,000
+23% +$584K 0.01% 1582
2016
Q2 		$2.46M Sell
154,544
-120,960
-44% -$1.73M ﹤0.01% 1778
2016
Q1 		$3.1M Sell
275,504
-171,793
-38% -$1.85M 0.01% 1586
2015
Q4 		$6.75M Sell
447,297
-242,752
-35% -$4.37M 0.01% 1208
2015
Q3 		$12.6M Sell
690,049
-66,544
-9% -$1.63M 0.02% 833
2015
Q2 		$23.5M Sell
756,593
-86,292
-10% -$2.89M 0.04% 576
2015
Q1 		$27.4M Buy
842,885
+52,279
+7% +$1.73M 0.04% 500
2014
Q4 		$28.1M Sell
790,606
-15,967
-2% -$574K 0.04% 555
2014
Q3 		$33.3M Buy
806,573
+40,864
+5% +$1.65M 0.04% 466
2014
Q2 		$31.9M Buy
765,709
+414,651
+118% +$15.8M 0.04% 467
2014
Q1 		$11.9M Buy
351,058
+343,422
+4,497% +$12.7M 0.02% 941
2013
Q4 		$276K Sell
7,636
-25,294
-77% -$754K ﹤0.01% 4102
2013
Q3 		$688K Sell
32,930
-55,911
-63% -$1.13M ﹤0.01% 3357
2013
Q2 		$1.75M Buy
+88,841
New +$1.7M ﹤0.01% 2256

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

D.E. Shaw & Co's ENLC Position: Q3 2017 in Review

D.E. Shaw & Co sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2017, closing a stake of 98,912 shares — an estimated $1.74M sold.

D.E. Shaw & Co first reported a position in ENLC in Q2 2013 and held it in 17 quarters. The position peaked at $33.3M in Q3 2014. 122 funds tracked by Wall St. Rank hold ENLC as of Q3 2017.

  • D.E. Shaw & Co reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 98,912 ENLINK MIDSTREAM, LLC shares in Q3 2017, an estimated $1.74M.
  • D.E. Shaw & Co first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's ENLINK MIDSTREAM, LLC position peaked at $33.3M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.