Blueshift Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-14,187	Closed	-$126K	–	696
2022 Q3	$126K	Buy	+14,187	New	+$136K	0.03%	538
2022 Q2	–	Sell	-38,527	Closed	-$372K	–	1052
2022 Q1	$372K	Buy	+38,527	New	+$328K	0.03%	538
2021 Q4	–	Sell	-59,822	Closed	-$408K	–	1291
2021 Q3	$408K	Sell	59,822 -15,081	-20%	-$88.5K	0.02%	705
2021 Q2	$479K	Buy	74,903 +44,171	+144%	+$226K	0.03%	579
2021 Q1	$132K	Buy	+30,732	New	+$133K	0.01%	805
2019 Q4	–	Sell	-50,101	Closed	-$426K	–	1078
2019 Q3	$426K	Buy	+50,101	New	+$441K	0.06%	418

Other funds holding ENLC

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

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

CCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Blueshift Asset Management's ENLC Position: Q4 2022 in Review

Blueshift Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2022, closing a stake of 14,187 shares — an estimated $126K sold.

Blueshift Asset Management first reported a position in ENLC in Q3 2019 and held it in 6 quarters. The position peaked at $479K in Q2 2021. 200 funds tracked by Wall St. Rank hold ENLC as of Q4 2022.

Blueshift Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 14,187 ENLINK MIDSTREAM, LLC shares in Q4 2022, an estimated $126K.
Blueshift Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q3 2019 and held it in 6 quarters.
Blueshift Asset Management's ENLINK MIDSTREAM, LLC position peaked at $479K in Q2 2021.
200 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.