NJ State Employees Deferred Compensation Plan’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q3	–	Sell	-40,000	Closed	-$704K	–	476
2017 Q2	$704K	Hold	40,000	–	–	0.13%	227
2017 Q1	$776K	Hold	40,000	–	–	0.15%	221
2016 Q4	$762K	Hold	40,000	–	–	0.15%	217
2016 Q3	$670K	Hold	40,000	–	–	0.14%	233
2016 Q2	$636K	Hold	40,000	–	–	0.14%	233
2016 Q1	$429K	Hold	40,000	–	–	0.09%	291
2015 Q4	$604K	Hold	40,000	–	–	0.12%	250
2015 Q3	$731K	Hold	40,000	–	–	0.16%	213
2015 Q2	$1.24M	Hold	40,000	–	–	0.24%	145
2015 Q1	$1.3M	Hold	40,000	–	–	0.25%	135
2014 Q4	$1.42M	Hold	40,000	–	–	0.28%	113
2014 Q3	$1.65M	Hold	40,000	–	–	0.34%	77
2014 Q2	$1.67M	Hold	40,000	–	–	0.33%	80
2014 Q1	$1.36M	Hold	40,000	–	–	0.28%	104
2013 Q4	$1.45M	Hold	40,000	–	–	0.29%	90
2013 Q3	$836K	Hold	40,000	–	–	0.18%	197
2013 Q2	$790K	Buy	+40,000	New	+$765K	0.18%	192

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

TCA

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

NJ State Employees Deferred Compensation Plan's ENLC Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2017, closing a stake of 40,000 shares — an estimated $704K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ENLC in Q2 2013 and held it in 17 quarters. The position peaked at $1.67M in Q2 2014. 122 funds tracked by Wall St. Rank hold ENLC as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 ENLINK MIDSTREAM, LLC shares in Q3 2017, an estimated $704K.
NJ State Employees Deferred Compensation Plan first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's ENLINK MIDSTREAM, LLC position peaked at $1.67M in Q2 2014.
122 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.