Family Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Family 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
2015 Q4	–	Sell	-66,075	Closed	-$1.21M	–	92
2015 Q3	$1.21M	Sell	66,075 -1,975	-3%	-$48.4K	0.53%	49
2015 Q2	$2.12M	Buy	68,050 +4,725	+7%	+$158K	0.87%	41
2015 Q1	$2.06M	Sell	63,325 -2,225	-3%	-$73.7K	0.95%	38
2014 Q4	$2.33M	Sell	65,550 -2,600	-4%	-$93.4K	1.06%	36
2014 Q3	$2.82M	Sell	68,150 -350	-0.5%	-$14.1K	1.28%	32
2014 Q2	$2.85M	Buy	+68,500	New	+$2.62M	1.39%	33

Other funds holding ENLC

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Family Management's ENLC Position: Q4 2015 in Review

Family Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2015, closing a stake of 66,075 shares — an estimated $1.21M sold.

Family Management first reported a position in ENLC in Q2 2014 and held it in 6 quarters. The position peaked at $2.85M in Q2 2014. 136 funds tracked by Wall St. Rank hold ENLC as of Q4 2015.

Family Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2015 after selling out during the quarter.
Family Management sold 66,075 ENLINK MIDSTREAM, LLC shares in Q4 2015, an estimated $1.21M.
Family Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2014 and held it in 6 quarters.
Family Management's ENLINK MIDSTREAM, LLC position peaked at $2.85M in Q2 2014.
136 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2015.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.