Highstreet Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Highstreet Asset Management’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
2019 Q4	–	Sell	-68,276	Closed	-$580K	–	671
2019 Q3	$580K	Buy	68,276 +1,512	+2%	+$13.3K	0.03%	190
2019 Q2	$674K	Sell	66,764 -672	-1%	-$7.51K	0.03%	191
2019 Q1	$862K	Sell	67,436 -7,560	-10%	-$85.4K	0.05%	160
2018 Q4	$712K	Buy	74,996 +5,544	+8%	+$71.5K	0.05%	176
2018 Q3	$1.14M	Buy	69,452 +29,736	+75%	+$495K	0.06%	143
2018 Q2	$653K	Buy	+39,716	New	+$633K	0.04%	179

Other funds holding ENLC

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

TCA

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

CCM

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Highstreet Asset Management's ENLC Position: Q4 2019 in Review

Highstreet Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2019, closing a stake of 68,276 shares — an estimated $580K sold.

Highstreet Asset Management first reported a position in ENLC in Q2 2018 and held it in 6 quarters. The position peaked at $1.14M in Q3 2018. 189 funds tracked by Wall St. Rank hold ENLC as of Q4 2019.

Highstreet Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 68,276 ENLINK MIDSTREAM, LLC shares in Q4 2019, an estimated $580K.
Highstreet Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2018 and held it in 6 quarters.
Highstreet Asset Management's ENLINK MIDSTREAM, LLC position peaked at $1.14M in Q3 2018.
189 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.