SCM
ENLC

Samson Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Samson Capital 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
2016
Q1 		– Sell
-188,829
Closed -$2.85M – 14
2015
Q4 		$2.85M Buy
188,829
+4,459
+2% +$80.3K 2.09% 17
2015
Q3 		$3.37M Buy
184,370
+6,376
+4% +$156K 2.47% 18
2015
Q2 		$5.53M Buy
177,994
+1,473
+0.8% +$49.3K 3.01% 14
2015
Q1 		$5.74M Buy
176,521
+62,012
+54% +$2.05M 3.16% 15
2014
Q4 		$4.07M Buy
+114,509
New +$4.11M 2.34% 17

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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samson Capital Management's ENLC Position: Q1 2016 in Review

Samson Capital Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2016, closing a stake of 188,829 shares — an estimated $2.85M sold.

Samson Capital Management first reported a position in ENLC in Q4 2014 and held it in 5 quarters. The position peaked at $5.74M in Q1 2015. 121 funds tracked by Wall St. Rank hold ENLC as of Q1 2016.

  • Samson Capital Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2016 after selling out during the quarter.
  • Samson Capital Management sold 188,829 ENLINK MIDSTREAM, LLC shares in Q1 2016, an estimated $2.85M.
  • Samson Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2014 and held it in 5 quarters.
  • Samson Capital Management's ENLINK MIDSTREAM, LLC position peaked at $5.74M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2016.

Based on Samson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.