CAPTRUST Financial Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ENLC Stock Details ENLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,683	Closed	-$1.4M	–	2475
2024 Q4	$1.4M	Sell	98,683 -13,741	-12%	-$194K	﹤0.01%	1054
2024 Q3	$1.63M	Sell	112,424 -6,897	-6%	-$100K	﹤0.01%	940
2024 Q2	$1.64M	Sell	119,321 -3,000	-2%	-$41.3K	0.01%	907
2024 Q1	$1.67M	Sell	122,321 -290,629	-70%	-$3.96M	0.01%	878
2023 Q4	$5.02M	Buy	412,950 +31,212	+8%	+$380K	0.02%	557
2023 Q3	$4.66M	Sell	381,738 -36,796	-9%	-$450K	0.02%	537
2023 Q2	$4.44M	Buy	418,534 +406,599	+3,407%	+$4.31M	0.02%	541
2023 Q1	$129K	Sell	11,935 -819	-6%	-$8.88K	﹤0.01%	2126
2022 Q4	$157K	Sell	12,754 -27,215	-68%	-$335K	﹤0.01%	1988
2022 Q3	$355K	Sell	39,969 -1,271	-3%	-$11.3K	﹤0.01%	1431
2022 Q2	$351K	Buy	41,240 +8,940	+28%	+$76.1K	﹤0.01%	1333
2022 Q1	$312K	Sell	32,300 -8,567	-21%	-$82.8K	﹤0.01%	1418
2021 Q4	$282K	Sell	40,867 -5,000	-11%	-$34.5K	﹤0.01%	1423
2021 Q3	$313K	Buy	45,867 +61	+0.1%	+$416	﹤0.01%	1274
2021 Q2	$293K	Sell	45,806 -5,061	-10%	-$32.4K	﹤0.01%	1295
2021 Q1	$218K	Sell	50,867 -18,518	-27%	-$79.4K	﹤0.01%	1421
2020 Q4	$257K	Sell	69,385 -6,168	-8%	-$22.8K	﹤0.01%	1094
2020 Q3	$175K	Buy	75,553 +10,000	+15%	+$23.2K	﹤0.01%	1091
2020 Q2	$153K	Sell	65,553 -35	-0.1%	-$82	﹤0.01%	1159
2020 Q1	$66K	Buy	65,588 +9,769	+18%	+$9.83K	﹤0.01%	1284
2019 Q4	$352K	Buy	55,819 +17,537	+46%	+$111K	0.01%	793
2019 Q3	$325K	Sell	38,282 -300	-0.8%	-$2.55K	0.01%	479
2019 Q2	$389K	Hold	38,582	–	–	0.01%	435
2019 Q1	$493K	Buy	38,582 +37,912	+5,659%	+$484K	0.02%	362
2018 Q4	$6K	Hold	670	–	–	﹤0.01%	1312
2018 Q3	$11K	Hold	670	–	–	﹤0.01%	1217
2018 Q2	$11K	Buy	670 +165	+33%	+$2.71K	﹤0.01%	1154
2018 Q1	$7K	Sell	505 -195	-28%	-$2.7K	﹤0.01%	1121
2017 Q4	$12K	Buy	+700	New	+$12K	﹤0.01%	953