VNBTrust National Association’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

VNBTrust National Association’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	-9,500	Closed	-$295K	–	162
2015 Q2	$295K	Hold	9,500	–	–	0.15%	114
2015 Q1	$309K	Hold	9,500	–	–	0.15%	105
2014 Q4	$338K	Sell	9,500 -1,390	-13%	-$49.9K	0.15%	116
2014 Q3	$450K	Hold	10,890	–	–	0.23%	75
2014 Q2	$454K	Hold	10,890	–	–	0.22%	75
2014 Q1	$369K	Hold	10,890	–	–	0.18%	87
2013 Q4	$394K	Hold	10,890	–	–	0.19%	91
2013 Q3	$227K	Hold	10,890	–	–	0.08%	120
2013 Q2	$215K	Buy	+10,890	New	+$208K	0.07%	142

Other funds holding ENLC

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

VNBTrust National Association's ENLC Position: Q3 2015 in Review

VNBTrust National Association sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2015, closing a stake of 9,500 shares — an estimated $295K sold.

VNBTrust National Association first reported a position in ENLC in Q2 2013 and held it in 9 quarters. The position peaked at $454K in Q2 2014. 131 funds tracked by Wall St. Rank hold ENLC as of Q3 2015.

VNBTrust National Association reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2015 after selling out during the quarter.
VNBTrust National Association sold 9,500 ENLINK MIDSTREAM, LLC shares in Q3 2015, an estimated $295K.
VNBTrust National Association first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 9 quarters.
VNBTrust National Association's ENLINK MIDSTREAM, LLC position peaked at $454K in Q2 2014.
131 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.