SAM
ENLC

Symphony Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Symphony Asset Management’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
Q4 		– Sell
-33,940
Closed -$1.4M – 451
2014
Q3 		$1.4M Buy
33,940
+15,196
+81% +$614K 0.14% 141
2014
Q2 		$781K Buy
18,744
+4,648
+33% +$178K 0.08% 256
2014
Q1 		$478K Buy
14,096
+3,645
+35% +$135K 0.05% 315
2013
Q4 		$378K Sell
10,451
-12,374
-54% -$369K 0.03% 337
2013
Q3 		$477K Buy
22,825
+1,038
+5% +$21K 0.05% 311
2013
Q2 		$431K Buy
+21,787
New +$417K 0.04% 316

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Symphony Asset Management's ENLC Position: Q4 2014 in Review

Symphony Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2014, closing a stake of 33,940 shares — an estimated $1.4M sold.

Symphony Asset Management first reported a position in ENLC in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2014. 134 funds tracked by Wall St. Rank hold ENLC as of Q4 2014.

  • Symphony Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 33,940 ENLINK MIDSTREAM, LLC shares in Q4 2014, an estimated $1.4M.
  • Symphony Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 6 quarters.
  • Symphony Asset Management's ENLINK MIDSTREAM, LLC position peaked at $1.4M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.