VCM
ENLC

Venor Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Venor Capital 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
2014
Q4 		– Sell
-613,772
Closed -$25.4M – 16
2014
Q3 		$25.4M Buy
613,772
+20,000
+3% +$808K 3.35% 11
2014
Q2 		$24.7M Sell
593,772
-391,905
-40% -$15M 3.43% 10
2014
Q1 		$33.5M Buy
985,677
+25,000
+3% +$926K 7.32% 7
2013
Q4 		$34.7M Buy
960,677
+696,172
+263% +$20.8M 7.96% 5
2013
Q3 		$5.53M Buy
+264,505
New +$5.35M 1.83% 15

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Venor Capital Management's ENLC Position: Q4 2014 in Review

Venor Capital Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2014, closing a stake of 613,772 shares — an estimated $25.4M sold.

Venor Capital Management first reported a position in ENLC in Q3 2013 and held it in 5 quarters. The position peaked at $34.7M in Q4 2013. 134 funds tracked by Wall St. Rank hold ENLC as of Q4 2014.

  • Venor Capital Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2014 after selling out during the quarter.
  • Venor Capital Management sold 613,772 ENLINK MIDSTREAM, LLC shares in Q4 2014, an estimated $25.4M.
  • Venor Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q3 2013 and held it in 5 quarters.
  • Venor Capital Management's ENLINK MIDSTREAM, LLC position peaked at $34.7M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2014.

Based on Venor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.