GEM
ENLC

Global Endowment Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-31,710
Closed -$1.31M – 273
2014
Q3 		$1.31M Sell
31,710
-7,630
-19% -$308K 0.2% 125
2014
Q2 		$1.64M Buy
39,340
+200
+0.5% +$7.64K 0.25% 118
2014
Q1 		$1.33M Sell
39,140
-10,400
-21% -$385K 0.21% 146
2013
Q4 		$1.79M Buy
+49,540
New +$1.48M 0.36% 111

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 $32.9B AUM 23.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $167B AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Global Endowment Management's ENLC Position: Q4 2014 in Review

Global Endowment Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2014, closing a stake of 31,710 shares — an estimated $1.31M sold.

Global Endowment Management first reported a position in ENLC in Q4 2013 and held it in 4 quarters. The position peaked at $1.79M in Q4 2013. 134 funds tracked by Wall St. Rank hold ENLC as of Q4 2014.

  • Global Endowment Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 31,710 ENLINK MIDSTREAM, LLC shares in Q4 2014, an estimated $1.31M.
  • Global Endowment Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2013 and held it in 4 quarters.
  • Global Endowment Management's ENLINK MIDSTREAM, LLC position peaked at $1.79M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.