IRS
ENLC

Invictus RG (Singapore)’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Invictus RG (Singapore)’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
-500
Closed -$21K – 738
2014
Q3 		$21K Buy
+500
New +$20.2K 0.03% 451

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 $25.6B AUM 26.83% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $145B AUM 34.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invictus RG (Singapore)'s ENLC Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2014, closing a stake of 500 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in ENLC in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 134 funds tracked by Wall St. Rank hold ENLC as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 ENLINK MIDSTREAM, LLC shares in Q4 2014, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in ENLINK MIDSTREAM, LLC in Q3 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s ENLINK MIDSTREAM, LLC position peaked at $21K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.