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

TPH 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
2015 Q4	–	Sell	-28,107	Closed	-$514K	–	163
2015 Q3	$514K	Sell	28,107 -214,122	-88%	-$5.25M	0.07%	122
2015 Q2	$7.53M	Sell	242,229 -45,277	-16%	-$1.51M	1.31%	33
2015 Q1	$9.36M	Buy	287,506 +232,500	+423%	+$7.7M	1.84%	21
2014 Q4	$1.96M	Buy	55,006 +15,594	+40%	+$560K	0.48%	66
2014 Q3	$1.63M	Buy	39,412 +30,361	+335%	+$1.23M	0.36%	77
2014 Q2	$377K	Sell	9,051 -100,713	-92%	-$3.85M	0.18%	74
2014 Q1	$3.73M	Buy	109,764 +101,545	+1,235%	+$3.76M	1.75%	24
2013 Q4	$297K	Sell	8,219 -174,557	-96%	-$5.2M	0.11%	100
2013 Q3	$3.82M	Buy	182,776 +78,082	+75%	+$1.58M	﹤0.01%	50
2013 Q2	$2.07M	Buy	+104,694	New	+$2M	0.86%	42

Other funds holding ENLC

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TPH Asset Management's ENLC Position: Q4 2015 in Review

TPH Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2015, closing a stake of 28,107 shares — an estimated $514K sold.

TPH Asset Management first reported a position in ENLC in Q2 2013 and held it in 10 quarters. The position peaked at $9.36M in Q1 2015. 136 funds tracked by Wall St. Rank hold ENLC as of Q4 2015.

TPH Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2015 after selling out during the quarter.
TPH Asset Management sold 28,107 ENLINK MIDSTREAM, LLC shares in Q4 2015, an estimated $514K.
TPH Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 10 quarters.
TPH Asset Management's ENLINK MIDSTREAM, LLC position peaked at $9.36M in Q1 2015.
136 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.