U
ENLC

UBS’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

UBS’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
Q3 		$2.9M Buy
70,201
+29,906
+74% +$1.21M ﹤0.01% 2559
2014
Q2 		$1.68M Buy
40,295
+2,374
+6% +$90.7K ﹤0.01% 3042
2014
Q1 		$1.29M Sell
37,921
-19,127
-34% -$709K ﹤0.01% 3225
2013
Q4 		$2.06M Buy
57,048
+31,422
+123% +$937K ﹤0.01% 2768
2013
Q3 		$536K Sell
25,626
-7,492
-23% -$152K ﹤0.01% 4063
2013
Q2 		$655K Buy
+33,118
New +$633K ﹤0.01% 3808

Other funds holding ENLC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS's ENLC Position: Q3 2014 in Review

UBS increased its ENLINK MIDSTREAM, LLC (ENLC) stake by 74% in Q3 2014, buying an estimated $1.21M and bringing the position to 70,201 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

UBS first reported a position in ENLC in Q2 2013 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold ENLC as of Q3 2014.

  • UBS held 70,201 shares of ENLINK MIDSTREAM, LLC worth $2.9M as of Q3 2014.
  • UBS bought 29,906 ENLINK MIDSTREAM, LLC shares in Q3 2014, an estimated $1.21M.
  • ENLINK MIDSTREAM, LLC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2559 holding.
  • UBS first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 6 quarters since.
  • 141 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.