CBRE Investment Management Listed Real Assets’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

CBRE Investment Management Listed Real Assets’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
2024 Q1	–	Sell	-29,546	Closed	-$359K	–	115
2023 Q4	$359K	Buy	29,546 +730	+3%	+$9.16K	0.01%	110
2023 Q3	$352K	Buy	28,816 +17,700	+159%	+$211K	0.01%	122
2023 Q2	$118K	Buy	+11,116	New	+$111K	﹤0.01%	119
2019 Q4	–	Sell	-161,155	Closed	-$1.37M	–	111
2019 Q3	$1.37M	Buy	161,155 +22,800	+16%	+$201K	0.03%	80
2019 Q2	$1.4M	Sell	138,355 -95,777	-41%	-$1.07M	0.03%	86
2019 Q1	$2.99M	Buy	+234,132	New	+$2.65M	0.05%	79
2015 Q3	–	Sell	-16,700	Closed	-$519K	–	116
2015 Q2	$519K	Buy	+16,700	New	+$559K	﹤0.01%	113

Other funds holding ENLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ENLC Position: Q1 2024 in Review

CBRE Investment Management Listed Real Assets sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2024, closing a stake of 29,546 shares — an estimated $359K sold.

CBRE Investment Management Listed Real Assets first reported a position in ENLC in Q2 2015 and held it in 7 quarters. The position peaked at $2.99M in Q1 2019. 205 funds tracked by Wall St. Rank hold ENLC as of Q1 2024.

CBRE Investment Management Listed Real Assets reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2024 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 29,546 ENLINK MIDSTREAM, LLC shares in Q1 2024, an estimated $359K.
CBRE Investment Management Listed Real Assets first reported a position in ENLINK MIDSTREAM, LLC in Q2 2015 and held it in 7 quarters.
CBRE Investment Management Listed Real Assets's ENLINK MIDSTREAM, LLC position peaked at $2.99M in Q1 2019.
205 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2024, filed 10 May 2024.