Jacobus Wealth Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Jacobus Wealth 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
2015 Q3	–	Sell	-3,960	Closed	-$123K	–	305
2015 Q2	$123K	Hold	3,960	–	–	0.03%	281
2015 Q1	$129K	Hold	3,960	–	–	0.03%	266
2014 Q4	$141K	Hold	3,960	–	–	0.04%	246
2014 Q3	$164K	Hold	3,960	–	–	0.05%	226
2014 Q2	$165K	Hold	3,960	–	–	0.04%	240
2014 Q1	$134K	Sell	3,960 -485	-11%	-$18K	0.03%	265
2013 Q4	$161K	Buy	+4,445	New	+$133K	0.05%	235

Other funds holding ENLC

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

TCA

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Jacobus Wealth Management's ENLC Position: Q3 2015 in Review

Jacobus Wealth Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2015, closing a stake of 3,960 shares — an estimated $123K sold.

Jacobus Wealth Management first reported a position in ENLC in Q4 2013 and held it in 7 quarters. The position peaked at $165K in Q2 2014. 131 funds tracked by Wall St. Rank hold ENLC as of Q3 2015.

Jacobus Wealth Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 3,960 ENLINK MIDSTREAM, LLC shares in Q3 2015, an estimated $123K.
Jacobus Wealth Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2013 and held it in 7 quarters.
Jacobus Wealth Management's ENLINK MIDSTREAM, LLC position peaked at $165K in Q2 2014.
131 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.