U
ENLK

UBS’s EnLink Midstream Partners, LP ENLK Stock Holding History

UBS’s Portfolio ENLK Stock Details ENLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.12M Buy
36,700
+25,700
+234% +$786K ﹤0.01% 3477
2014
Q2 		$346K Buy
11,000
+6,400
+139% +$196K ﹤0.01% 4589
2014
Q1 		$140K Buy
4,600
+400
+10% +$11.8K ﹤0.01% 5598
2013
Q4 		$116K Sell
4,200
-3,600
-46% -$89.1K ﹤0.01% 5899
2013
Q3 		$155K Sell
7,800
-800
-9% -$16K ﹤0.01% 5505
2013
Q2 		$177K Buy
+8,600
New +$169K ﹤0.01% 5242

Other funds holding ENLK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS's ENLK Position: Q3 2014 in Review

UBS reduced its EnLink Midstream Partners, LP (ENLK) stake by 1.1% in Q3 2014, selling an estimated $456K and leaving 1,362,577 shares worth $41.5M. The position accounts for 0.03% of the portfolio, ranked #587.

UBS first reported a position in ENLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $43.3M in Q2 2014. 138 funds tracked by Wall St. Rank hold ENLK as of Q3 2014.

  • UBS held 1,362,577 shares of EnLink Midstream Partners, LP worth $41.5M as of Q3 2014.
  • UBS sold 14,912 EnLink Midstream Partners, LP shares in Q3 2014, an estimated $456K.
  • EnLink Midstream Partners, LP made up 0.03% of UBS's portfolio in Q3 2014, its #587 holding.
  • UBS first reported a position in EnLink Midstream Partners, LP in Q2 2013 and has held it in 6 quarters since.
  • UBS's EnLink Midstream Partners, LP position peaked at $43.3M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q3 2014.

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