SCM
ENBL

Samson Capital Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Samson Capital Management’s Portfolio ENBL Stock Details ENBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-239,042
Closed -$3.82M – 20
2015
Q2 		$3.82M Buy
239,042
+101,790
+74% +$1.71M 2.07% 18
2015
Q1 		$2.25M Buy
137,252
+3,063
+2% +$54.8K 1.24% 19
2014
Q4 		$2.6M Sell
134,189
-716
-0.5% -$15.8K 1.49% 18
2014
Q3 		$3.32M Buy
+134,905
New +$3.45M 1.5% 22

Other funds holding ENBL

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Samson Capital Management's ENBL Position: Q3 2015 in Review

Samson Capital Management sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q3 2015, closing a stake of 239,042 shares — an estimated $3.82M sold.

Samson Capital Management first reported a position in ENBL in Q3 2014 and held it in 4 quarters. The position peaked at $3.82M in Q2 2015. 68 funds tracked by Wall St. Rank hold ENBL as of Q3 2015.

  • Samson Capital Management reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q3 2015 after selling out during the quarter.
  • Samson Capital Management sold 239,042 ENABLE MIDSTREAM PARTNERS, LP shares in Q3 2015, an estimated $3.82M.
  • Samson Capital Management first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q3 2014 and held it in 4 quarters.
  • Samson Capital Management's ENABLE MIDSTREAM PARTNERS, LP position peaked at $3.82M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q3 2015.

Based on Samson Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.