VKH
ENLC

Virtu KCG Holdings’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-16,151
Closed -$313K – 3596
2017
Q1 		$313K Buy
16,151
+526
+3% +$10K 0.01% 1898
2016
Q4 		$298K Sell
15,625
-4,837
-24% -$82.9K 0.01% 2119
2016
Q3 		$343K Buy
20,462
+6,620
+48% +$107K 0.01% 1782
2016
Q2 		$220K Buy
13,842
+3,615
+35% +$51.6K ﹤0.01% 2228
2016
Q1 		$115K Sell
10,227
-34,627
-77% -$372K ﹤0.01% 2291
2015
Q4 		$677K Buy
+44,854
New +$807K 0.01% 1217
2015
Q3 		– Sell
-14,884
Closed -$463K – 3901
2015
Q2 		$463K Buy
+14,884
New +$498K 0.01% 1567
2015
Q1 		– Sell
-6,403
Closed -$228K – 3990
2014
Q4 		$228K Buy
6,403
+1,273
+25% +$45.7K ﹤0.01% 2716
2014
Q3 		$212K Sell
5,130
-2,010
-28% -$81.2K ﹤0.01% 2842
2014
Q2 		$297K Sell
7,140
-2,076
-23% -$79.3K ﹤0.01% 2577
2014
Q1 		$313K Sell
9,216
-2,179
-19% -$80.7K ﹤0.01% 2467
2013
Q4 		$412K Buy
+11,395
New +$340K ﹤0.01% 2189

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Virtu KCG Holdings's ENLC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2017, closing a stake of 16,151 shares — an estimated $313K sold.

Virtu KCG Holdings first reported a position in ENLC in Q4 2013 and held it in 12 quarters. The position peaked at $677K in Q4 2015. 127 funds tracked by Wall St. Rank hold ENLC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,151 ENLINK MIDSTREAM, LLC shares in Q2 2017, an estimated $313K.
  • Virtu KCG Holdings first reported a position in ENLINK MIDSTREAM, LLC in Q4 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's ENLINK MIDSTREAM, LLC position peaked at $677K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.