Public Employees Retirement Association of Colorado’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Public Employees Retirement Association of Colorado’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
2025 Q1	–	Sell	-29,384	Closed	-$416K	–	1934
2024 Q4	$416K	Hold	29,384	–	–	﹤0.01%	1063
2024 Q3	$426K	Hold	29,384	–	–	﹤0.01%	1072
2024 Q2	$404K	Sell	29,384 -2,724	-8%	-$36.4K	﹤0.01%	1052
2024 Q1	$438K	Sell	32,108 -5,881	-15%	-$72.9K	﹤0.01%	1054
2023 Q4	$462K	Sell	37,989 -4,170	-10%	-$52.3K	﹤0.01%	1053
2023 Q3	$515K	Sell	42,159 -1,121	-3%	-$13.4K	﹤0.01%	943
2023 Q2	$459K	Hold	43,280	–	–	﹤0.01%	1082
2023 Q1	$469K	Hold	43,280	–	–	﹤0.01%	1066
2022 Q4	$532K	Hold	43,280	–	–	﹤0.01%	1011
2022 Q3	$385K	Hold	43,280	–	–	﹤0.01%	1175
2022 Q2	$368K	Hold	43,280	–	–	﹤0.01%	1230
2022 Q1	$418K	Sell	43,280 -2,673	-6%	-$22.7K	﹤0.01%	1254
2021 Q4	$317K	Hold	45,953	–	–	﹤0.01%	1528
2021 Q3	$313K	Hold	45,953	–	–	﹤0.01%	1529
2021 Q2	$294K	Hold	45,953	–	–	﹤0.01%	1602
2021 Q1	$197K	Hold	45,953	–	–	﹤0.01%	1709
2020 Q4	$170K	Hold	45,953	–	–	﹤0.01%	1700
2020 Q3	$108K	Hold	45,953	–	–	﹤0.01%	1734
2020 Q2	$112K	Hold	45,953	–	–	﹤0.01%	1709
2020 Q1	$51K	Buy	45,953 +2,875	+7%	+$11.3K	﹤0.01%	1736
2019 Q4	$264K	Hold	43,078	–	–	﹤0.01%	1424
2019 Q3	$366K	Hold	43,078	–	–	﹤0.01%	1206
2019 Q2	$435K	Buy	43,078 +27,622	+179%	+$309K	﹤0.01%	1139
2019 Q1	$198K	Hold	15,456	–	–	﹤0.01%	1536
2018 Q4	$147K	Hold	15,456	–	–	﹤0.01%	1626
2018 Q3	$254K	Hold	15,456	–	–	﹤0.01%	1538
2018 Q2	$254K	Hold	15,456	–	–	﹤0.01%	1501
2018 Q1	$226K	Hold	15,456	–	–	﹤0.01%	1525
2017 Q4	$272K	Hold	15,456	–	–	﹤0.01%	1487
2017 Q3	$267K	Hold	15,456	–	–	﹤0.01%	1445
2017 Q2	$272K	Hold	15,456	–	–	﹤0.01%	1444
2017 Q1	$300K	Hold	15,456	–	–	﹤0.01%	1398
2016 Q4	$294K	Hold	15,456	–	–	﹤0.01%	1423
2016 Q3	$259K	Hold	15,456	–	–	﹤0.01%	1465
2016 Q2	$246K	Hold	15,456	–	–	﹤0.01%	1476
2016 Q1	$174K	Buy	15,456 +444	+3%	+$4.77K	﹤0.01%	1631
2015 Q4	$227K	Hold	15,012	–	–	﹤0.01%	1510
2015 Q3	$274K	Sell	15,012 -788	-5%	-$19.3K	﹤0.01%	1432
2015 Q2	$491K	Hold	15,800	–	–	﹤0.01%	1224
2015 Q1	$514K	Hold	15,800	–	–	﹤0.01%	1230
2014 Q4	$562K	Hold	15,800	–	–	﹤0.01%	1176
2014 Q3	$653K	Hold	15,800	–	–	0.01%	1095
2014 Q2	$658K	Hold	15,800	–	–	0.01%	1127
2014 Q1	$536K	Hold	15,800	–	–	﹤0.01%	1207
2013 Q4	$571K	Hold	15,800	–	–	﹤0.01%	1180
2013 Q3	$330K	Hold	15,800	–	–	﹤0.01%	1420
2013 Q2	$312K	Buy	+15,800	New	+$302K	﹤0.01%	1447

Other funds holding ENLC

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENLC Position: Q1 2025 in Review

Public Employees Retirement Association of Colorado sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2025, closing a stake of 29,384 shares — an estimated $416K sold.

Public Employees Retirement Association of Colorado first reported a position in ENLC in Q2 2013 and held it in 47 quarters. The position peaked at $658K in Q2 2014. 3 funds tracked by Wall St. Rank hold ENLC as of Q1 2025.

Public Employees Retirement Association of Colorado reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 29,384 ENLINK MIDSTREAM, LLC shares in Q1 2025, an estimated $416K.
Public Employees Retirement Association of Colorado first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 47 quarters.
Public Employees Retirement Association of Colorado's ENLINK MIDSTREAM, LLC position peaked at $658K in Q2 2014.
3 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2025, filed 12 May 2025.