SRC
ENLC

Stone Run Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Stone Run Capital’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
2015
Q3 		– Sell
-10,736
Closed -$333K – 74
2015
Q2 		$333K Hold
10,736
– – 0.22% 66
2015
Q1 		$350K Hold
10,736
– – 0.23% 71
2014
Q4 		$442K Buy
10,736
+136
+1% +$4.89K 0.3% 66
2014
Q3 		$438K Hold
10,600
– – 0.31% 65
2014
Q2 		$441K Buy
+10,600
New +$405K 0.29% 67

Other funds holding ENLC

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Stone Run Capital's ENLC Position: Q3 2015 in Review

Stone Run Capital sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2015, closing a stake of 10,736 shares — an estimated $333K sold.

Stone Run Capital first reported a position in ENLC in Q2 2014 and held it in 5 quarters. The position peaked at $442K in Q4 2014. 131 funds tracked by Wall St. Rank hold ENLC as of Q3 2015.

  • Stone Run Capital reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2015 after selling out during the quarter.
  • Stone Run Capital sold 10,736 ENLINK MIDSTREAM, LLC shares in Q3 2015, an estimated $333K.
  • Stone Run Capital first reported a position in ENLINK MIDSTREAM, LLC in Q2 2014 and held it in 5 quarters.
  • Stone Run Capital's ENLINK MIDSTREAM, LLC position peaked at $442K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2015.

Based on Stone Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.