Commonwealth of Pennsylvania Public School Employees Retirement System’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-233,451	Closed	-$2.25M	–	1978
2022 Q1	$2.25M	Sell	233,451 -168,812	-42%	-$1.44M	0.02%	733
2021 Q4	$2.77M	Buy	402,263 +46,491	+13%	+$336K	0.03%	568
2021 Q3	$2.43M	Sell	355,772 -70,091	-16%	-$411K	0.03%	625
2021 Q2	$2.72M	Buy	425,863 +35,836	+9%	+$184K	0.03%	553
2021 Q1	$1.67M	Hold	390,027	–	–	0.02%	915
2020 Q4	$1.45M	Sell	390,027 -132,375	-25%	-$434K	0.02%	888
2020 Q3	$1.23M	Sell	522,402 -83,356	-14%	-$221K	0.02%	786
2020 Q2	$1.48M	Buy	605,758 +52,274	+9%	+$108K	0.03%	376
2020 Q1	$609K	Sell	553,484 -335,439	-38%	-$1.32M	0.01%	835
2019 Q4	$5.45M	Buy	888,923 +443,456	+100%	+$2.69M	0.1%	141
2019 Q3	$3.79M	Sell	445,467 -1,478,874	-77%	-$13M	0.07%	174
2019 Q2	$19.4M	Sell	1,924,341 -256,735	-12%	-$2.87M	0.33%	46
2019 Q1	$27.9M	Buy	2,181,076 +2,114,914	+3,197%	+$23.9M	0.48%	31
2018 Q4	$628K	Buy	+66,162	New	+$853K	0.01%	759
2017 Q2	–	Sell	-118,224	Closed	-$2.29M	–	1137
2017 Q1	$2.29M	Hold	118,224	–	–	0.04%	314
2016 Q4	$2.25M	Buy	118,224 +29,909	+34%	+$513K	0.04%	280
2016 Q3	$1.48M	Hold	88,315	–	–	0.03%	363
2016 Q2	$1.41M	Hold	88,315	–	–	0.03%	453
2016 Q1	$994K	Buy	88,315 +5,670	+7%	+$60.9K	0.02%	544
2015 Q4	$1.25M	Sell	82,645 -241,459	-75%	-$4.35M	0.03%	500
2015 Q3	$5.92M	Sell	324,104 -982	-0.3%	-$24.1K	0.14%	142
2015 Q2	$10.1M	Buy	325,086 +20,476	+7%	+$685K	0.18%	127
2015 Q1	$9.91M	Buy	304,610 +17,714	+6%	+$587K	0.18%	125
2014 Q4	$10.2M	Sell	286,896 -5,346	-2%	-$192K	0.15%	170
2014 Q3	$12.1M	Buy	292,242 +11,675	+4%	+$472K	0.18%	131
2014 Q2	$11.7M	Buy	280,567 +102,137	+57%	+$3.9M	0.17%	136
2014 Q1	$6.06M	Buy	+178,430	New	+$6.61M	0.09%	245

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

CCM

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

TCA

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

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

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

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

SCA

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

ACG

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ENLC Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2022, closing a stake of 233,451 shares — an estimated $2.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENLC in Q1 2014 and held it in 27 quarters. The position peaked at $27.9M in Q1 2019. 183 funds tracked by Wall St. Rank hold ENLC as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 233,451 ENLINK MIDSTREAM, LLC shares in Q2 2022, an estimated $2.25M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENLINK MIDSTREAM, LLC in Q1 2014 and held it in 27 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ENLINK MIDSTREAM, LLC position peaked at $27.9M in Q1 2019.
183 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.