HOAM
ENLC

Halcyon Offshore Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Halcyon Offshore Asset 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
Q2 		– Sell
-119,705
Closed -$4.06M – 49
2014
Q1 		$4.06M Sell
119,705
-131,169
-52% -$4.86M 0.4% 27
2013
Q4 		$9.07M Buy
250,874
+74,374
+42% +$2.22M 1.11% 18
2013
Q3 		$3.69M Hold
176,500
– – 0.84% 18
2013
Q2 		$3.49M Buy
+176,500
New +$3.37M 0.73% 14

Other funds holding ENLC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Halcyon Offshore Asset Management's ENLC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2014, closing a stake of 119,705 shares — an estimated $4.06M sold.

Halcyon Offshore Asset Management first reported a position in ENLC in Q2 2013 and held it in 4 quarters. The position peaked at $9.07M in Q4 2013. 141 funds tracked by Wall St. Rank hold ENLC as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 119,705 ENLINK MIDSTREAM, LLC shares in Q2 2014, an estimated $4.06M.
  • Halcyon Offshore Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's ENLINK MIDSTREAM, LLC position peaked at $9.07M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.