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

HighTower 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
2019 Q4	–	Sell	-25,282	Closed	-$215K	–	128
2019 Q3	$215K	Sell	25,282 -2,237	-8%	-$19.7K	0.03%	120
2019 Q2	$278K	Sell	27,519 -3,560	-11%	-$39.8K	0.04%	109
2019 Q1	$397K	Buy	+31,079	New	+$351K	0.05%	91
2015 Q4	–	Sell	-24,068	Closed	-$440K	–	168
2015 Q3	$440K	Buy	+24,068	New	+$590K	0.07%	95

Other funds holding ENLC

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

TCA

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

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighTower Trust's ENLC Position: Q4 2019 in Review

HighTower Trust sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2019, closing a stake of 25,282 shares — an estimated $215K sold.

HighTower Trust first reported a position in ENLC in Q3 2015 and held it in 4 quarters. The position peaked at $440K in Q3 2015. 189 funds tracked by Wall St. Rank hold ENLC as of Q4 2019.

HighTower Trust reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2019 after selling out during the quarter.
HighTower Trust sold 25,282 ENLINK MIDSTREAM, LLC shares in Q4 2019, an estimated $215K.
HighTower Trust first reported a position in ENLINK MIDSTREAM, LLC in Q3 2015 and held it in 4 quarters.
HighTower Trust's ENLINK MIDSTREAM, LLC position peaked at $440K in Q3 2015.
189 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2019.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.