Brookfield Public Securities Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$13.7M Sell
12,464,811
-4,959,636
-28% -$19.5M 0.22% 65
2019
Q4
$107M Sell
17,424,447
-993,123
-5% -$6.03M 1.12% 38
2019
Q3
$157M Buy
+18,417,570
New +$162M 1.53% 21

Other funds holding ENLC

Brookfield Public Securities Group's ENLC Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 28% in Q1 2020, selling an estimated $19.5M and leaving 12,464,811 shares worth $13.7M. The position accounts for 0.22% of the portfolio, ranked #65.

Brookfield Public Securities Group first reported a position in ENLC in Q3 2019 and has held it in 3 quarters since. The position peaked at $157M in Q3 2019. 145 funds tracked by Wall St. Rank hold ENLC as of Q1 2020.

  • Brookfield Public Securities Group held 12,464,811 shares of ENLINK MIDSTREAM, LLC worth $13.7M as of Q1 2020.
  • Brookfield Public Securities Group sold 4,959,636 ENLINK MIDSTREAM, LLC shares in Q1 2020, an estimated $19.5M.
  • ENLINK MIDSTREAM, LLC made up 0.22% of Brookfield Public Securities Group's portfolio in Q1 2020, its #65 holding.
  • Brookfield Public Securities Group first reported a position in ENLINK MIDSTREAM, LLC in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's ENLINK MIDSTREAM, LLC position peaked at $157M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.