Diversified Trust’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Diversified Trust’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	-11,695	Closed	-$113K	–	873
2022 Q1	$113K	Buy	+11,695	New	+$99.5K	﹤0.01%	772
2019 Q3	–	Sell	-24,817	Closed	-$250K	–	377
2019 Q2	$250K	Hold	24,817	–	–	0.01%	309
2019 Q1	$317K	Buy	+24,817	New	+$280K	0.02%	257
2016 Q1	–	Sell	-14,954	Closed	-$226K	–	417
2015 Q4	$226K	Sell	14,954 -2,281	-13%	-$41.1K	0.02%	370
2015 Q3	$315K	Buy	17,235 +9,510	+123%	+$233K	0.03%	328
2015 Q2	$240K	Buy	+7,725	New	+$258K	0.02%	423

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 $2.78B AUM 20.87% 1-Year Est. Return

TCA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.74B AUM 49.22% 1-Year Est. Return

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

Diversified Trust's ENLC Position: Q2 2022 in Review

Diversified Trust sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2022, closing a stake of 11,695 shares — an estimated $113K sold.

Diversified Trust first reported a position in ENLC in Q2 2015 and held it in 6 quarters. The position peaked at $317K in Q1 2019. 183 funds tracked by Wall St. Rank hold ENLC as of Q2 2022.

Diversified Trust reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 11,695 ENLINK MIDSTREAM, LLC shares in Q2 2022, an estimated $113K.
Diversified Trust first reported a position in ENLINK MIDSTREAM, LLC in Q2 2015 and held it in 6 quarters.
Diversified Trust's ENLINK MIDSTREAM, LLC position peaked at $317K in Q1 2019.
183 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.