State Street’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

State Street’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 Q2	–	Sell	-23,794	Closed	-$204K	–	3793
2016 Q1	$204K	Buy	23,794 +890	+4%	+$6.27K	﹤0.01%	3483
2015 Q4	$211K	Buy	+22,904	New	+$243K	﹤0.01%	3476

Other funds holding ENBL

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

State Street's ENBL Position: Q2 2016 in Review

State Street sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q2 2016, closing a stake of 23,794 shares — an estimated $204K sold.

State Street first reported a position in ENBL in Q4 2015 and held it in 2 quarters. The position peaked at $211K in Q4 2015. 78 funds tracked by Wall St. Rank hold ENBL as of Q2 2016.

State Street reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q2 2016 after selling out during the quarter.
State Street sold 23,794 ENABLE MIDSTREAM PARTNERS, LP shares in Q2 2016, an estimated $204K.
State Street first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q4 2015 and held it in 2 quarters.
State Street's ENABLE MIDSTREAM PARTNERS, LP position peaked at $211K in Q4 2015.
78 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.