Old North State Trust’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Old North State 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
2023 Q1	–	Sell	-1,030	Closed	-$13K	–	467
2022 Q4	$13K	Buy	+1,030	New	+$11.9K	0.01%	334
2019 Q2	–	Sell	-341	Closed	-$4K	–	376
2019 Q1	$4K	Buy	+341	New	+$3.85K	﹤0.01%	346

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

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

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

Old North State Trust's ENLC Position: Q1 2023 in Review

Old North State Trust sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2023, closing a stake of 1,030 shares — an estimated $13K sold.

Old North State Trust first reported a position in ENLC in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2022. 202 funds tracked by Wall St. Rank hold ENLC as of Q1 2023.

Old North State Trust reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 1,030 ENLINK MIDSTREAM, LLC shares in Q1 2023, an estimated $13K.
Old North State Trust first reported a position in ENLINK MIDSTREAM, LLC in Q1 2019 and held it in 2 quarters.
Old North State Trust's ENLINK MIDSTREAM, LLC position peaked at $13K in Q4 2022.
202 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.