Fayez Sarofim & Co
ENLC

Fayez Sarofim & Co’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Fayez Sarofim & 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
2014
Q4 		– Sell
-6,300
Closed -$261K – 259
2014
Q3 		$261K Buy
+6,300
New +$255K ﹤0.01% 238

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fayez Sarofim & Co's ENLC Position: Q4 2014 in Review

Fayez Sarofim & Co sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2014, closing a stake of 6,300 shares — an estimated $261K sold.

Fayez Sarofim & Co first reported a position in ENLC in Q3 2014 and held it in 1 quarter. The position peaked at $261K in Q3 2014. 134 funds tracked by Wall St. Rank hold ENLC as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,300 ENLINK MIDSTREAM, LLC shares in Q4 2014, an estimated $261K.
  • Fayez Sarofim & Co first reported a position in ENLINK MIDSTREAM, LLC in Q3 2014 and held it in 1 quarter.
  • Fayez Sarofim & Co's ENLINK MIDSTREAM, LLC position peaked at $261K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2014.

Based on Fayez Sarofim & Co's 13F filing for Q4 2014, filed 13 Feb 2015.