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TFS Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

TFS 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
2014
Q1 		– Sell
-139,921
Closed -$5.06M – 1616
2013
Q4 		$5.06M Sell
139,921
-33,864
-19% -$1.01M 0.24% 105
2013
Q3 		$3.63M Sell
173,785
-21,677
-11% -$439K 0.17% 167
2013
Q2 		$3.86M Buy
+195,462
New +$3.74M 0.16% 149

Other funds holding ENLC

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CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

TFS Capital's ENLC Position: Q1 2014 in Review

TFS Capital sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2014, closing a stake of 139,921 shares — an estimated $5.06M sold.

TFS Capital first reported a position in ENLC in Q2 2013 and held it in 3 quarters. The position peaked at $5.06M in Q4 2013. 140 funds tracked by Wall St. Rank hold ENLC as of Q1 2014.

  • TFS Capital reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 139,921 ENLINK MIDSTREAM, LLC shares in Q1 2014, an estimated $5.06M.
  • TFS Capital first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 3 quarters.
  • TFS Capital's ENLINK MIDSTREAM, LLC position peaked at $5.06M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.