Franklin Square Holdings’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Franklin Square Holdings’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
2018 Q3	$487K	Buy	28,000 +7,280	+35%	+$121K	0.66%	30
2018 Q2	$341K	Sell	20,720 -46,400	-69%	-$740K	0.59%	29
2018 Q1	$983K	Buy	67,120 +8,940	+15%	+$150K	1.28%	21
2017 Q4	$1.02M	Buy	58,180 +19,310	+50%	+$317K	0.83%	20
2017 Q3	$671K	Buy	38,870 +21,870	+129%	+$378K	0.57%	21
2017 Q2	$299K	Sell	17,000 -7,500	-31%	-$134K	0.3%	28
2017 Q1	$475K	Buy	+24,500	New	+$466K	0.47%	21

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 $9.6B AUM 19.53% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Square Holdings's ENLC Position: Q3 2018 in Review

Franklin Square Holdings increased its ENLINK MIDSTREAM, LLC (ENLC) stake by 35% in Q3 2018, buying an estimated $121K and bringing the position to 28,000 shares worth $487K. The position accounts for 0.66% of the portfolio, ranked #30.

Franklin Square Holdings first reported a position in ENLC in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2017. 136 funds tracked by Wall St. Rank hold ENLC as of Q3 2018.

Franklin Square Holdings held 28,000 shares of ENLINK MIDSTREAM, LLC worth $487K as of Q3 2018.
Franklin Square Holdings bought 7,280 ENLINK MIDSTREAM, LLC shares in Q3 2018, an estimated $121K.
ENLINK MIDSTREAM, LLC made up 0.66% of Franklin Square Holdings's portfolio in Q3 2018, its #30 holding.
Franklin Square Holdings first reported a position in ENLINK MIDSTREAM, LLC in Q1 2017 and has held it in 7 quarters since.
Franklin Square Holdings's ENLINK MIDSTREAM, LLC position peaked at $1.02M in Q4 2017.
136 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.