PPA
ENLC

Parametric Portfolio Associates’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$105K Buy
+10,900
New +$92.8K ﹤0.01% 3555
2020
Q4 		– Sell
-19,185
Closed -$45K – 4037
2020
Q3 		$45K Buy
+19,185
New +$50.8K ﹤0.01% 3875
2015
Q4 		– Sell
-10,141
Closed -$185K – 3991
2015
Q3 		$185K Buy
10,141
+98
+1% +$2.4K ﹤0.01% 3108
2015
Q2 		$312K Buy
10,043
+517
+5% +$17.3K ﹤0.01% 3552
2015
Q1 		$310K Sell
9,526
-85
-0.9% -$2.82K ﹤0.01% 3545
2014
Q4 		$342K Sell
9,611
-2,728
-22% -$98K ﹤0.01% 3472
2014
Q3 		$510K Sell
12,339
-498
-4% -$20.1K ﹤0.01% 3191
2014
Q2 		$535K Sell
12,837
-21,098
-62% -$806K ﹤0.01% 3172
2014
Q1 		$1.15M Sell
33,935
-7,945
-19% -$294K ﹤0.01% 2562
2013
Q4 		$1.51M Sell
41,880
-20,295
-33% -$605K ﹤0.01% 2297
2013
Q3 		$1.3M Sell
62,175
-14,606
-19% -$296K ﹤0.01% 2343
2013
Q2 		$1.52M Buy
+76,781
New +$1.47M ﹤0.01% 2085

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's ENLC Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in ENLINK MIDSTREAM, LLC (ENLC) in Q1 2022: 10,900 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #3555 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in ENLC as recently as Q3 2020.

Parametric Portfolio Associates first reported a position in ENLC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2013. 185 funds tracked by Wall St. Rank hold ENLC as of Q1 2022.

  • Parametric Portfolio Associates held 10,900 shares of ENLINK MIDSTREAM, LLC worth $105K as of Q1 2022.
  • ENLINK MIDSTREAM, LLC was a new Parametric Portfolio Associates position in Q1 2022.
  • ENLINK MIDSTREAM, LLC made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3555 holding.
  • Parametric Portfolio Associates first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 12 quarters since.
  • Parametric Portfolio Associates's ENLINK MIDSTREAM, LLC position peaked at $1.52M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.