HCM
ENBL

Hilton Capital Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Hilton Capital 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
2015
Q1 		– Sell
-180,237
Closed -$3.5M – 100
2014
Q4 		$3.5M Sell
180,237
-84,873
-32% -$1.88M 1.13% 32
2014
Q3 		$6.53M Buy
265,110
+21,465
+9% +$549K 2.06% 20
2014
Q2 		$6.38M Buy
+243,645
New +$5.91M 2.08% 19

Other funds holding ENBL

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 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
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hilton Capital Management's ENBL Position: Q1 2015 in Review

Hilton Capital Management sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q1 2015, closing a stake of 180,237 shares — an estimated $3.5M sold.

Hilton Capital Management first reported a position in ENBL in Q2 2014 and held it in 3 quarters. The position peaked at $6.53M in Q3 2014. 70 funds tracked by Wall St. Rank hold ENBL as of Q1 2015.

  • Hilton Capital Management reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q1 2015 after selling out during the quarter.
  • Hilton Capital Management sold 180,237 ENABLE MIDSTREAM PARTNERS, LP shares in Q1 2015, an estimated $3.5M.
  • Hilton Capital Management first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q2 2014 and held it in 3 quarters.
  • Hilton Capital Management's ENABLE MIDSTREAM PARTNERS, LP position peaked at $6.53M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.