Global Endowment Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Global Endowment Management’s Portfolio ENBL Stock Details ENBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,500	Closed	-$567K	–	241
2017 Q3	$567K	Hold	35,500	–	–	0.08%	149
2017 Q2	$566K	Sell	35,500 -2,800	-7%	-$44.6K	0.08%	144
2017 Q1	$639K	Buy	+38,300	New	+$623K	0.09%	136
2016 Q1	–	Sell	-236,940	Closed	-$2.18M	–	234
2015 Q4	$2.18M	Hold	236,940	–	–	0.4%	60
2015 Q3	$3M	Buy	236,940 +82,430	+53%	+$1.22M	0.44%	60
2015 Q2	$2.47M	Buy	154,510 +89,900	+139%	+$1.51M	0.34%	92
2015 Q1	$1.06M	Buy	+64,610	New	+$1.16M	0.17%	142

Other funds holding ENBL

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Global Endowment Management's ENBL Position: Q4 2017 in Review

Global Endowment Management sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q4 2017, closing a stake of 35,500 shares — an estimated $567K sold.

Global Endowment Management first reported a position in ENBL in Q1 2015 and held it in 7 quarters. The position peaked at $3M in Q3 2015. 91 funds tracked by Wall St. Rank hold ENBL as of Q4 2017.

Global Endowment Management reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 35,500 ENABLE MIDSTREAM PARTNERS, LP shares in Q4 2017, an estimated $567K.
Global Endowment Management first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q1 2015 and held it in 7 quarters.
Global Endowment Management's ENABLE MIDSTREAM PARTNERS, LP position peaked at $3M in Q3 2015.
91 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.