GT
ENLC

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

Glenmede 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
2024
Q1 		– Sell
-65,035
Closed -$791K – 1394
2023
Q4 		$791K Hold
65,035
– – ﹤0.01% 764
2023
Q3 		$795K Buy
65,035
+1,494
+2% +$17.8K ﹤0.01% 712
2023
Q2 		$689K Hold
63,541
– – ﹤0.01% 753
2023
Q1 		$689K Buy
63,541
+3,586
+6% +$42.5K ﹤0.01% 754
2022
Q4 		$737K Buy
59,955
+47,955
+400% +$554K ﹤0.01% 729
2022
Q3 		$106K Buy
+12,000
New +$115K ﹤0.01% 1137
2019
Q1 		– Sell
-113,749
Closed -$1.08M – 3206
2018
Q4 		$1.08M Sell
113,749
-9,696
-8% -$125K 0.01% 716
2018
Q3 		$2.03M Hold
123,445
– – 0.01% 635
2018
Q2 		$2.03M Buy
123,445
+20,512
+20% +$327K 0.01% 605
2018
Q1 		$1.81M Hold
102,933
– – 0.01% 677
2017
Q4 		$1.81M Buy
102,933
+4,727
+5% +$77.6K 0.01% 677
2017
Q3 		$1.69M Hold
98,206
– – 0.01% 681
2017
Q2 		$1.91M Hold
98,206
– – 0.01% 652
2017
Q1 		$1.91M Sell
98,206
-17,215
-15% -$328K 0.01% 652
2016
Q4 		$2.2M Buy
115,421
+64,938
+129% +$1.11M 0.01% 608
2016
Q3 		$845K Buy
50,483
+7,112
+16% +$115K ﹤0.01% 785
2016
Q2 		$690K Buy
+43,371
New +$619K ﹤0.01% 824
2016
Q1 		– Sell
-100,442
Closed -$1.51M – 2736
2015
Q4 		$1.51M Buy
+100,442
New +$1.81M 0.01% 672
2015
Q3 		– Sell
-10,590
Closed -$329K – 2846
2015
Q2 		$329K Hold
10,590
– – ﹤0.01% 1092
2015
Q1 		$344K Buy
+10,590
New +$351K ﹤0.01% 1107
2013
Q4 		– Sell
-689
Closed -$14K – 2346
2013
Q3 		$14K Buy
+689
New +$13.9K ﹤0.01% 1857

Other funds holding ENLC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Glenmede Trust's ENLC Position: Q1 2024 in Review

Glenmede Trust sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2024, closing a stake of 65,035 shares — an estimated $791K sold.

Glenmede Trust first reported a position in ENLC in Q3 2013 and held it in 21 quarters. The position peaked at $2.2M in Q4 2016. 205 funds tracked by Wall St. Rank hold ENLC as of Q1 2024.

  • Glenmede Trust reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2024 after selling out during the quarter.
  • Glenmede Trust sold 65,035 ENLINK MIDSTREAM, LLC shares in Q1 2024, an estimated $791K.
  • Glenmede Trust first reported a position in ENLINK MIDSTREAM, LLC in Q3 2013 and held it in 21 quarters.
  • Glenmede Trust's ENLINK MIDSTREAM, LLC position peaked at $2.2M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.