SAM
ENLK

Solaris Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-2,900
Closed -$45K – 212
2017
Q4 		$45K Sell
2,900
-4,515
-61% -$70.9K 0.03% 173
2017
Q3 		$124K Sell
7,415
-725
-9% -$11.8K 0.07% 116
2017
Q2 		$138K Buy
8,140
+1,515
+23% +$26.2K 0.09% 108
2017
Q1 		$121K Sell
6,625
-400
-6% -$7.36K 0.08% 115
2016
Q4 		$129K Sell
7,025
-150
-2% -$2.61K 0.08% 112
2016
Q3 		$127K Buy
7,175
+1,100
+18% +$19.3K 0.08% 111
2016
Q2 		$101K Buy
+6,075
New +$88.7K 0.07% 98
2015
Q2 		– Sell
-7,100
Closed -$176K – 228
2015
Q1 		$176K Buy
7,100
+850
+14% +$23.6K 0.11% 98
2014
Q4 		$181K Sell
6,250
-2,200
-26% -$63.5K 0.12% 98
2014
Q3 		$257K Buy
8,450
+300
+4% +$9.18K 0.17% 83
2014
Q2 		$256K Buy
8,150
+750
+10% +$23K 0.17% 87
2014
Q1 		$225K Buy
7,400
+2,200
+42% +$65.1K 0.16% 90
2013
Q4 		$144K Buy
5,200
+300
+6% +$7.43K 0.1% 113
2013
Q3 		$98K Buy
4,900
+700
+17% +$14K 0.07% 132
2013
Q2 		$87K Buy
+4,200
New +$82.5K 0.07% 139

Other funds holding ENLK

Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Solaris Asset Management's ENLK Position: Q1 2018 in Review

Solaris Asset Management sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2018, closing a stake of 2,900 shares — an estimated $45K sold.

Solaris Asset Management first reported a position in ENLK in Q2 2013 and held it in 15 quarters. The position peaked at $257K in Q3 2014. 148 funds tracked by Wall St. Rank hold ENLK as of Q1 2018.

  • Solaris Asset Management reported no remaining EnLink Midstream Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,900 EnLink Midstream Partners, LP shares in Q1 2018, an estimated $45K.
  • Solaris Asset Management first reported a position in EnLink Midstream Partners, LP in Q2 2013 and held it in 15 quarters.
  • Solaris Asset Management's EnLink Midstream Partners, LP position peaked at $257K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.