Ballentine Partners’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Ballentine Partners’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
2019 Q4	–	Sell	-66,300	Closed	-$564K	–	418
2019 Q3	$564K	Sell	66,300 -2,920	-4%	-$25.7K	0.03%	197
2019 Q2	$698K	Hold	69,220	–	–	0.03%	185
2019 Q1	$885K	Buy	+69,220	New	+$782K	0.05%	142
2017 Q3	–	Sell	-28,150	Closed	-$504K	–	469
2017 Q2	$504K	Buy	28,150 +2,110	+8%	+$37.6K	0.04%	199
2017 Q1	$506K	Buy	+26,040	New	+$496K	0.04%	124

Other funds holding ENLC

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

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Brookfield Public Securities Group New York $6.17B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

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

Ballentine Partners's ENLC Position: Q4 2019 in Review

Ballentine Partners sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2019, closing a stake of 66,300 shares — an estimated $564K sold.

Ballentine Partners first reported a position in ENLC in Q1 2017 and held it in 5 quarters. The position peaked at $885K in Q1 2019. 189 funds tracked by Wall St. Rank hold ENLC as of Q4 2019.

Ballentine Partners reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2019 after selling out during the quarter.
Ballentine Partners sold 66,300 ENLINK MIDSTREAM, LLC shares in Q4 2019, an estimated $564K.
Ballentine Partners first reported a position in ENLINK MIDSTREAM, LLC in Q1 2017 and held it in 5 quarters.
Ballentine Partners's ENLINK MIDSTREAM, LLC position peaked at $885K in Q1 2019.
189 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2019.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.