State Board of Administration of Florida Retirement System’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

State Board of Administration of Florida Retirement System’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
2014 Q1	–	Sell	-67,707	Closed	-$2.45M	–	2497
2013 Q4	$2.45M	Sell	67,707 -81	-0.1%	-$2.42K	0.01%	1050
2013 Q3	$1.42M	Hold	67,788	–	–	﹤0.01%	1318
2013 Q2	$1.34M	Buy	+67,788	New	+$1.3M	﹤0.01%	1322

Other funds holding ENLC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $126M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENLC Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2014, closing a stake of 67,707 shares — an estimated $2.45M sold.

State Board of Administration of Florida Retirement System first reported a position in ENLC in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q4 2013. 140 funds tracked by Wall St. Rank hold ENLC as of Q1 2014.

State Board of Administration of Florida Retirement System reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 67,707 ENLINK MIDSTREAM, LLC shares in Q1 2014, an estimated $2.45M.
State Board of Administration of Florida Retirement System first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's ENLINK MIDSTREAM, LLC position peaked at $2.45M in Q4 2013.
140 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.