Russell Frank Company’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-22,306	Closed	-$324K	–	3052
2015 Q4	$324K	Sell	22,306 -3,408	-13%	-$61.3K	﹤0.01%	2595
2015 Q3	$470K	Hold	25,714	–	–	﹤0.01%	2489
2015 Q2	$799K	Hold	25,714	–	–	﹤0.01%	2415
2015 Q1	$837K	Sell	25,714 -6,211	-19%	-$206K	﹤0.01%	2226
2014 Q4	$1.13M	Sell	31,925 -10,598	-25%	-$381K	﹤0.01%	2081
2014 Q3	$1.76M	Hold	42,523	–	–	﹤0.01%	1800
2014 Q2	$1.68M	Sell	42,523 -137,299	-76%	-$5.24M	﹤0.01%	1841
2014 Q1	$6.1M	Buy	179,822 +109,104	+154%	+$4.04M	0.01%	1174
2013 Q4	$2.66M	Sell	70,718 -137,997	-66%	-$4.11M	﹤0.01%	1567
2013 Q3	$4.36M	Buy	208,715 +61,048	+41%	+$1.24M	0.01%	1411
2013 Q2	$2.92M	Buy	+147,667	New	+$2.82M	0.01%	1563

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 $813M AUM 36.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Russell Frank Company's ENLC Position: Q1 2016 in Review

Russell Frank Company sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2016, closing a stake of 22,306 shares — an estimated $324K sold.

Russell Frank Company first reported a position in ENLC in Q2 2013 and held it in 11 quarters. The position peaked at $6.1M in Q1 2014. 121 funds tracked by Wall St. Rank hold ENLC as of Q1 2016.

Russell Frank Company reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 22,306 ENLINK MIDSTREAM, LLC shares in Q1 2016, an estimated $324K.
Russell Frank Company first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 11 quarters.
Russell Frank Company's ENLINK MIDSTREAM, LLC position peaked at $6.1M in Q1 2014.
121 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.