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

Yorkville 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
2017 Q4	$358K	Sell	20,336 -298	-1%	-$4.89K	0.43%	43
2017 Q3	$356K	Sell	20,634 -5,141	-20%	-$88.9K	0.41%	38
2017 Q2	$454K	Sell	25,775 -1,931	-7%	-$34.4K	0.51%	38
2017 Q1	$538K	Sell	27,706 -31,980	-54%	-$609K	0.53%	38
2016 Q4	$1.14M	Buy	+59,686	New	+$1.02M	1.13%	29
2016 Q2	$1.92M	Buy	120,947 +2,977	+3%	+$42.5K	2.05%	19
2016 Q1	$1.33M	Sell	117,970 -125,757	-52%	-$1.35M	1.73%	21
2015 Q4	$3.68M	Sell	243,727 -13,218	-5%	-$238K	4.27%	7
2015 Q3	$4.7M	Sell	256,945 -1,085	-0.4%	-$26.6K	4.69%	7
2015 Q2	$8.02M	Buy	258,030 +15,478	+6%	+$518K	5.58%	4
2015 Q1	$7.89M	Buy	242,552 +148	+0.1%	+$4.9K	5.4%	4
2014 Q4	$8.62M	Buy	242,404 +8,215	+4%	+$295K	6.03%	4
2014 Q3	$9.68M	Sell	234,189 -732	-0.3%	-$29.6K	5.59%	4
2014 Q2	$9.79M	Buy	234,921 +15,700	+7%	+$600K	6.04%	3
2014 Q1	$7.44M	Buy	219,221 +30,155	+16%	+$1.12M	5.68%	4
2013 Q4	$6.84M	Buy	189,066 +31,708	+20%	+$945K	5.5%	4
2013 Q3	$3.29M	Buy	157,358 +8,842	+6%	+$179K	2.94%	13
2013 Q2	$2.94M	Buy	+148,516	New	+$2.84M	2.77%	12

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Yorkville Capital Management's ENLC Position: Q4 2017 in Review

Yorkville Capital Management reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 1.4% in Q4 2017, selling an estimated $4.89K and leaving 20,336 shares worth $358K. The position accounts for 0.43% of the portfolio, ranked #43.

Yorkville Capital Management first reported a position in ENLC in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.79M in Q2 2014. 124 funds tracked by Wall St. Rank hold ENLC as of Q4 2017.

Yorkville Capital Management held 20,336 shares of ENLINK MIDSTREAM, LLC worth $358K as of Q4 2017.
Yorkville Capital Management sold 298 ENLINK MIDSTREAM, LLC shares in Q4 2017, an estimated $4.89K.
ENLINK MIDSTREAM, LLC made up 0.43% of Yorkville Capital Management's portfolio in Q4 2017, its #43 holding.
Yorkville Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 18 quarters since.
Yorkville Capital Management's ENLINK MIDSTREAM, LLC position peaked at $9.79M in Q2 2014.
124 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.