WRM
ENLC

Westport Resources Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Westport Resources 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
2015
Q2 		– Sell
-3,353
Closed -$109K – 1002
2015
Q1 		$109K Sell
3,353
-9,355
-74% -$310K 0.03% 391
2014
Q4 		$452K Buy
12,708
+132
+1% +$4.74K 0.12% 197
2014
Q3 		$520K Buy
12,576
+2,200
+21% +$88.9K 0.14% 184
2014
Q2 		$432K Buy
10,376
+3,351
+48% +$128K 0.12% 207
2014
Q1 		$238K Sell
7,025
-75
-1% -$2.78K 0.07% 271
2013
Q4 		$257K Sell
7,100
-7,350
-51% -$219K 0.08% 253
2013
Q3 		$302K Buy
14,450
+2,900
+25% +$58.7K 0.1% 212
2013
Q2 		$228K Buy
+11,550
New +$221K 0.08% 229

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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return