AQR Arbitrage’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-159,607	Closed	-$176K	–	571
2020 Q1	$176K	Buy	159,607 +104,607	+190%	+$412K	0.01%	470
2019 Q4	$337K	Hold	55,000	–	–	0.01%	378
2019 Q3	$468K	Hold	55,000	–	–	0.01%	341
2019 Q2	$555K	Buy	55,000 +9,334	+20%	+$104K	0.01%	335
2019 Q1	$584K	Buy	+45,666	New	+$516K	0.01%	313

Other funds holding ENLC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Arbitrage's ENLC Position: Q2 2020 in Review

AQR Arbitrage sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2020, closing a stake of 159,607 shares — an estimated $176K sold.

AQR Arbitrage first reported a position in ENLC in Q1 2019 and held it in 5 quarters. The position peaked at $584K in Q1 2019. 144 funds tracked by Wall St. Rank hold ENLC as of Q2 2020.

AQR Arbitrage reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 159,607 ENLINK MIDSTREAM, LLC shares in Q2 2020, an estimated $176K.
AQR Arbitrage first reported a position in ENLINK MIDSTREAM, LLC in Q1 2019 and held it in 5 quarters.
AQR Arbitrage's ENLINK MIDSTREAM, LLC position peaked at $584K in Q1 2019.
144 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.