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

ICM 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
2017 Q2	–	Sell	-35,855	Closed	-$696K	–	59
2017 Q1	$696K	Sell	35,855 -7,220	-17%	-$137K	0.88%	32
2016 Q4	$821K	Sell	43,075 -1,485	-3%	-$25.5K	1.15%	29
2016 Q3	$746K	Sell	44,560 -1,725	-4%	-$28K	0.99%	33
2016 Q2	$736K	Sell	46,285 -101,720	-69%	-$1.45M	1.07%	34
2016 Q1	$1.67M	Buy	148,005 +31,375	+27%	+$337K	2.6%	11
2015 Q4	$1.76M	Buy	+116,630	New	+$2.1M	2.58%	12

Other funds holding ENLC

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ICM Asset Management's ENLC Position: Q2 2017 in Review

ICM Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2017, closing a stake of 35,855 shares — an estimated $696K sold.

ICM Asset Management first reported a position in ENLC in Q4 2015 and held it in 6 quarters. The position peaked at $1.76M in Q4 2015. 127 funds tracked by Wall St. Rank hold ENLC as of Q2 2017.

ICM Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2017 after selling out during the quarter.
ICM Asset Management sold 35,855 ENLINK MIDSTREAM, LLC shares in Q2 2017, an estimated $696K.
ICM Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2015 and held it in 6 quarters.
ICM Asset Management's ENLINK MIDSTREAM, LLC position peaked at $1.76M in Q4 2015.
127 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2017.

Based on ICM Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.