SCM
ENLK

Samson Capital Management’s EnLink Midstream Partners, LP ENLK Stock Holding History

Samson Capital Management’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
2016
Q1 		– Sell
-246,022
Closed -$4.08M – 15
2015
Q4 		$4.08M Buy
246,022
+4,459
+2% +$72.2K 2.99% 14
2015
Q3 		$3.81M Buy
241,563
+6,905
+3% +$129K 2.79% 17
2015
Q2 		$5.16M Buy
234,658
+3,345
+1% +$82.8K 2.8% 16
2015
Q1 		$5.72M Buy
231,313
+34,151
+17% +$948K 3.15% 16
2014
Q4 		$5.72M Sell
197,162
-1,118
-0.6% -$32.3K 3.28% 14
2014
Q3 		$6.04M Buy
198,280
+101,460
+105% +$3.1M 2.72% 17
2014
Q2 		$3.04M Buy
+96,820
New +$2.96M 1.41% 21

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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 $9.83B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return