NEAM
ENLC icon

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

New England 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
2014
Q4 		– Sell
-75,000
Closed -$3.1M – 148
2014
Q3 		$3.1M Sell
75,000
-2,400
-3% -$97K 0.08% 74
2014
Q2 		$3.22M Buy
77,400
+31,600
+69% +$1.21M 0.08% 79
2014
Q1 		$1.55M Buy
+45,800
New +$1.7M 0.04% 102

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $107M AUM 20.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New England Asset Management's ENLC Position: Q4 2014 in Review

New England Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2014, closing a stake of 75,000 shares — an estimated $3.1M sold.

New England Asset Management first reported a position in ENLC in Q1 2014 and held it in 3 quarters. The position peaked at $3.22M in Q2 2014. 134 funds tracked by Wall St. Rank hold ENLC as of Q4 2014.

  • New England Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2014 after selling out during the quarter.
  • New England Asset Management sold 75,000 ENLINK MIDSTREAM, LLC shares in Q4 2014, an estimated $3.1M.
  • New England Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q1 2014 and held it in 3 quarters.
  • New England Asset Management's ENLINK MIDSTREAM, LLC position peaked at $3.22M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2014.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.