UBS O'Connor’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

UBS O'Connor’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	-280,600	Closed	-$8.72M	–	790
2015 Q2	$8.72M	Buy	+280,600	New	+$9.39M	0.07%	276

Other funds holding ENLC

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

UBS O'Connor's ENLC Position: Q3 2015 in Review

UBS O'Connor sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2015, closing a stake of 280,600 shares — an estimated $8.72M sold.

UBS O'Connor first reported a position in ENLC in Q2 2015 and held it in 1 quarter. The position peaked at $8.72M in Q2 2015. 131 funds tracked by Wall St. Rank hold ENLC as of Q3 2015.

UBS O'Connor reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 280,600 ENLINK MIDSTREAM, LLC shares in Q3 2015, an estimated $8.72M.
UBS O'Connor first reported a position in ENLINK MIDSTREAM, LLC in Q2 2015 and held it in 1 quarter.
UBS O'Connor's ENLINK MIDSTREAM, LLC position peaked at $8.72M in Q2 2015.
131 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.