FSH
ENLK

Franklin Square Holdings’s EnLink Midstream Partners, LP ENLK Stock Holding History

Franklin Square Holdings’s Portfolio ENLK Stock Details ENLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$496K Sell
26,200
-23,800
-48% -$413K 0.67% 28
2018
Q2 		$777K Buy
+50,000
New +$773K 1.34% 22
2017
Q3 		– Sell
-39,000
Closed -$661K – 35
2017
Q2 		$661K Hold
39,000
– – 0.65% 16
2017
Q1 		$714K Buy
+39,000
New +$718K 0.71% 17

Other funds holding ENLK

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Franklin Square Holdings reduced its EnLink Midstream Partners, LP (ENLK) stake by 48% in Q3 2018, selling an estimated $413K and leaving 26,200 shares worth $496K. The position accounts for 0.67% of the portfolio, ranked #28.

Franklin Square Holdings first reported a position in ENLK in Q1 2017 and has held it in 4 quarters since. The position peaked at $777K in Q2 2018. 157 funds tracked by Wall St. Rank hold ENLK as of Q3 2018.

  • Franklin Square Holdings held 26,200 shares of EnLink Midstream Partners, LP worth $496K as of Q3 2018.
  • Franklin Square Holdings sold 23,800 EnLink Midstream Partners, LP shares in Q3 2018, an estimated $413K.
  • EnLink Midstream Partners, LP made up 0.67% of Franklin Square Holdings's portfolio in Q3 2018, its #28 holding.
  • Franklin Square Holdings first reported a position in EnLink Midstream Partners, LP in Q1 2017 and has held it in 4 quarters since.
  • Franklin Square Holdings's EnLink Midstream Partners, LP position peaked at $777K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q3 2018.

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