SAM
ENBL

Silvercrest Asset Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Silvercrest Asset 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
2016
Q1 		– Sell
-203,707
Closed -$1.87M – 570
2015
Q4 		$1.87M Sell
203,707
-149,992
-42% -$1.59M 0.03% 297
2015
Q3 		$4.47M Buy
353,699
+12,368
+4% +$183K 0.07% 204
2015
Q2 		$5.45M Buy
341,331
+9,303
+3% +$156K 0.07% 207
2015
Q1 		$5.45M Buy
332,028
+56,107
+20% +$1M 0.08% 193
2014
Q4 		$5.35M Buy
+275,921
New +$6.1M 0.08% 196

Other funds holding ENBL

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Silvercrest Asset Management's ENBL Position: Q1 2016 in Review

Silvercrest Asset Management sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q1 2016, closing a stake of 203,707 shares — an estimated $1.87M sold.

Silvercrest Asset Management first reported a position in ENBL in Q4 2014 and held it in 5 quarters. The position peaked at $5.45M in Q2 2015. 68 funds tracked by Wall St. Rank hold ENBL as of Q1 2016.

  • Silvercrest Asset Management reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q1 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 203,707 ENABLE MIDSTREAM PARTNERS, LP shares in Q1 2016, an estimated $1.87M.
  • Silvercrest Asset Management first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q4 2014 and held it in 5 quarters.
  • Silvercrest Asset Management's ENABLE MIDSTREAM PARTNERS, LP position peaked at $5.45M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.