Edge Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Edge Asset Management’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 Q1	$8.39M	Buy	432,643 +57,335	+15%	+$1.09M	0.06%	213
2016 Q4	$7.15M	Buy	375,308 +35,084	+10%	+$601K	0.06%	227
2016 Q3	$5.7M	Buy	340,224 +98,148	+41%	+$1.59M	0.05%	234
2016 Q2	$3.85M	Buy	242,076 +146,941	+154%	+$2.1M	0.03%	237
2016 Q1	$1.07M	Buy	95,135 +75	+0.1%	+$806	0.01%	254
2015 Q4	$1.43M	Buy	95,060 +45,333	+91%	+$816K	0.01%	266
2015 Q3	$909K	Buy	49,727 +28,017	+129%	+$687K	0.01%	264
2015 Q2	$675K	Sell	21,710 -377,179	-95%	-$12.6M	0.01%	264
2015 Q1	$13M	Buy	398,889 +380,976	+2,127%	+$12.6M	0.11%	198
2014 Q4	$637K	Buy	17,913 +4,356	+32%	+$157K	0.01%	278
2014 Q3	$560K	Sell	13,557 -5,761	-30%	-$233K	0.01%	276
2014 Q2	$805K	Buy	+19,318	New	+$738K	0.01%	273

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

TCA

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

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Edge Asset Management's ENLC Position: Q1 2017 in Review

Edge Asset Management increased its ENLINK MIDSTREAM, LLC (ENLC) stake by 15% in Q1 2017, buying an estimated $1.09M and bringing the position to 432,643 shares worth $8.39M. The position accounts for 0.06% of the portfolio, ranked #213.

Edge Asset Management first reported a position in ENLC in Q2 2014 and has held it in 12 quarters since. The position peaked at $13M in Q1 2015. 129 funds tracked by Wall St. Rank hold ENLC as of Q1 2017.

Edge Asset Management held 432,643 shares of ENLINK MIDSTREAM, LLC worth $8.39M as of Q1 2017.
Edge Asset Management bought 57,335 ENLINK MIDSTREAM, LLC shares in Q1 2017, an estimated $1.09M.
ENLINK MIDSTREAM, LLC made up 0.06% of Edge Asset Management's portfolio in Q1 2017, its #213 holding.
Edge Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2014 and has held it in 12 quarters since.
Edge Asset Management's ENLINK MIDSTREAM, LLC position peaked at $13M in Q1 2015.
129 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.