PPA
ENLK

Parametric Portfolio Associates’s EnLink Midstream Partners, LP ENLK Stock Holding History

Parametric Portfolio Associates’s Portfolio ENLK Stock Details ENLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,772
Closed -$1.29M – 3417
2015
Q2 		$1.29M Buy
58,772
+43,607
+288% +$1.08M ﹤0.01% 2593
2015
Q1 		$375K Buy
15,165
+1,784
+13% +$49.5K ﹤0.01% 3434
2014
Q4 		$388K Buy
+13,381
New +$386K ﹤0.01% 3411
2014
Q3 		– Sell
-13,031
Closed -$410K – 3902
2014
Q2 		$410K Sell
13,031
-774
-6% -$23.7K ﹤0.01% 3327
2014
Q1 		$420K Buy
+13,805
New +$409K ﹤0.01% 3267

Other funds holding ENLK

CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's ENLK Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of EnLink Midstream Partners, LP (ENLK) in Q3 2015, closing a stake of 58,772 shares — an estimated $1.29M sold.

Parametric Portfolio Associates first reported a position in ENLK in Q1 2014 and held it in 5 quarters. The position peaked at $1.29M in Q2 2015. 133 funds tracked by Wall St. Rank hold ENLK as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining EnLink Midstream Partners, LP position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,772 EnLink Midstream Partners, LP shares in Q3 2015, an estimated $1.29M.
  • Parametric Portfolio Associates first reported a position in EnLink Midstream Partners, LP in Q1 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's EnLink Midstream Partners, LP position peaked at $1.29M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.