Integrated Wealth Concepts’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Integrated Wealth Concepts’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
2023 Q1	–	Sell	-49,742	Closed	-$612K	–	1392
2022 Q4	$612K	Sell	49,742 -10,771	-18%	-$124K	0.02%	594
2022 Q3	$538K	Sell	60,513 -12,637	-17%	-$121K	0.02%	566
2022 Q2	$622K	Sell	73,150 -4,372	-6%	-$43.9K	0.02%	543
2022 Q1	$748K	Sell	77,522 -17,047	-18%	-$145K	0.02%	472
2021 Q4	$652K	Sell	94,569 -8,022	-8%	-$58K	0.02%	552
2021 Q3	$700K	Sell	102,591 -22,554	-18%	-$132K	0.02%	494
2021 Q2	$800K	Buy	125,145 +13,526	+12%	+$69.3K	0.03%	413
2021 Q1	$479K	Sell	111,619 -161,513	-59%	-$697K	0.02%	478
2020 Q4	$1.01M	Buy	+273,132	New	+$895K	0.05%	251

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Integrated Wealth Concepts's ENLC Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2023, closing a stake of 49,742 shares — an estimated $612K sold.

Integrated Wealth Concepts first reported a position in ENLC in Q4 2020 and held it in 9 quarters. The position peaked at $1.01M in Q4 2020. 202 funds tracked by Wall St. Rank hold ENLC as of Q1 2023.

Integrated Wealth Concepts reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 49,742 ENLINK MIDSTREAM, LLC shares in Q1 2023, an estimated $612K.
Integrated Wealth Concepts first reported a position in ENLINK MIDSTREAM, LLC in Q4 2020 and held it in 9 quarters.
Integrated Wealth Concepts's ENLINK MIDSTREAM, LLC position peaked at $1.01M in Q4 2020.
202 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.