Pathstone Family Office’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Pathstone Family Office’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 Q3	$380K	Buy	31,080 +15,800	+103%	+$188K	﹤0.01%	1181
2023 Q2	$162K	Hold	15,280	–	–	﹤0.01%	1170
2023 Q1	$166K	Sell	15,280 -146	-0.9%	-$1.73K	﹤0.01%	1106
2022 Q4	$582K	Buy	15,426 +146	+1%	+$1.69K	0.01%	643
2022 Q3	$136K	Hold	15,280	–	–	﹤0.01%	1133
2022 Q2	$130K	Hold	15,280	–	–	﹤0.01%	982
2022 Q1	$147K	Hold	15,280	–	–	﹤0.01%	911
2021 Q4	$105K	Buy	+15,280	New	+$111K	﹤0.01%	857

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

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

CCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Pathstone Family Office's ENLC Position: Q3 2023 in Review

Pathstone Family Office increased its ENLINK MIDSTREAM, LLC (ENLC) stake by 103% in Q3 2023, buying an estimated $188K and bringing the position to 31,080 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Pathstone Family Office first reported a position in ENLC in Q4 2021 and has held it in 8 quarters since. The position peaked at $582K in Q4 2022. 194 funds tracked by Wall St. Rank hold ENLC as of Q3 2023.

Pathstone Family Office held 31,080 shares of ENLINK MIDSTREAM, LLC worth $380K as of Q3 2023.
Pathstone Family Office bought 15,800 ENLINK MIDSTREAM, LLC shares in Q3 2023, an estimated $188K.
ENLINK MIDSTREAM, LLC made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1181 holding.
Pathstone Family Office first reported a position in ENLINK MIDSTREAM, LLC in Q4 2021 and has held it in 8 quarters since.
Pathstone Family Office's ENLINK MIDSTREAM, LLC position peaked at $582K in Q4 2022.
194 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.