State Street
ENLK

State Street’s EnLink Midstream Partners, LP ENLK Stock Holding History

State Street’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
-19,581
Closed -$301K – 3802
2017
Q4 		$301K Buy
19,581
+2,780
+17% +$43.7K ﹤0.01% 3524
2017
Q3 		$282K Buy
16,801
+270
+2% +$4.38K ﹤0.01% 3562
2017
Q2 		$280K Sell
16,531
-3,671
-18% -$63.6K ﹤0.01% 3505
2017
Q1 		$370K Buy
20,202
+780
+4% +$14.4K ﹤0.01% 3427
2016
Q4 		$358K Buy
19,422
+1,039
+6% +$18.1K ﹤0.01% 3431
2016
Q3 		$326K Buy
18,383
+2,989
+19% +$52.4K ﹤0.01% 3351
2016
Q2 		$256K Sell
15,394
-93,243
-86% -$1.36M ﹤0.01% 3488
2016
Q1 		$1.31M Buy
108,637
+4,249
+4% +$46.7K ﹤0.01% 3139
2015
Q4 		$1.73M Buy
104,388
+51,762
+98% +$838K ﹤0.01% 3048
2015
Q3 		$829K Buy
52,626
+1,464
+3% +$27.3K ﹤0.01% 3242
2015
Q2 		$1.13M Buy
51,162
+5,648
+12% +$140K ﹤0.01% 3210
2015
Q1 		$1.13M Buy
45,514
+7,615
+20% +$211K ﹤0.01% 3208
2014
Q4 		$1.1M Sell
37,899
-549
-1% -$15.9K ﹤0.01% 3241
2014
Q3 		$1.17M Buy
38,448
+475
+1% +$14.5K ﹤0.01% 3208
2014
Q2 		$1.19M Sell
37,973
-4,824
-11% -$148K ﹤0.01% 3210
2014
Q1 		$1.3M Buy
42,797
+587
+1% +$17.4K ﹤0.01% 3202
2013
Q4 		$1.17M Sell
42,210
-284
-0.7% -$7.03K ﹤0.01% 3228
2013
Q3 		$846K Hold
42,494
– – ﹤0.01% 3275
2013
Q2 		$876K Buy
+42,494
New +$835K ﹤0.01% 3197

Other funds holding ENLK

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's ENLK Position: Q1 2018 in Review

State Street sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2018, closing a stake of 19,581 shares — an estimated $301K sold.

State Street first reported a position in ENLK in Q2 2013 and held it in 19 quarters. The position peaked at $1.73M in Q4 2015. 147 funds tracked by Wall St. Rank hold ENLK as of Q1 2018.

  • State Street reported no remaining EnLink Midstream Partners, LP position as of Q1 2018 after selling out during the quarter.
  • State Street sold 19,581 EnLink Midstream Partners, LP shares in Q1 2018, an estimated $301K.
  • State Street first reported a position in EnLink Midstream Partners, LP in Q2 2013 and held it in 19 quarters.
  • State Street's EnLink Midstream Partners, LP position peaked at $1.73M in Q4 2015.
  • 147 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.