Mason Street Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-200,000	Closed	-$7.11M	–	1749
2014 Q4	$7.11M	Buy	200,000 +45,000	+29%	+$1.62M	0.05%	416
2014 Q3	$6.41M	Sell	155,000 -25,000	-14%	-$1.01M	0.05%	416
2014 Q2	$7.5M	Sell	180,000 -81,800	-31%	-$3.12M	0.06%	391
2014 Q1	$8.88M	Buy	+261,800	New	+$9.7M	0.07%	335

Other funds holding ENLC

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

SCA

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mason Street Advisors's ENLC Position: Q1 2015 in Review

Mason Street Advisors sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2015, closing a stake of 200,000 shares — an estimated $7.11M sold.

Mason Street Advisors first reported a position in ENLC in Q1 2014 and held it in 4 quarters. The position peaked at $8.88M in Q1 2014. 145 funds tracked by Wall St. Rank hold ENLC as of Q1 2015.

Mason Street Advisors reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 200,000 ENLINK MIDSTREAM, LLC shares in Q1 2015, an estimated $7.11M.
Mason Street Advisors first reported a position in ENLINK MIDSTREAM, LLC in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's ENLINK MIDSTREAM, LLC position peaked at $8.88M in Q1 2014.
145 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.