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 – 3992
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 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return