Roanoke Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Roanoke Asset Management’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
2020 Q1	–	Sell	-16,085	Closed	-$99K	–	100
2019 Q4	$99K	Sell	16,085 -15,985	-50%	-$97K	0.05%	96
2019 Q3	$273K	Hold	32,070	–	–	0.13%	86
2019 Q2	$324K	Hold	32,070	–	–	0.15%	84
2019 Q1	$410K	Buy	32,070 +19,435	+154%	+$220K	0.19%	76
2018 Q4	$120K	Hold	12,635	–	–	0.06%	99
2018 Q3	$208K	Hold	12,635	–	–	0.09%	100
2018 Q2	$208K	Hold	12,635	–	–	0.1%	98
2018 Q1	$185K	Hold	12,635	–	–	0.09%	98
2017 Q4	$222K	Hold	12,635	–	–	0.11%	93
2017 Q3	$218K	Buy	12,635 +160	+1%	+$2.77K	0.1%	95
2017 Q2	$220K	Buy	+12,475	New	+$223K	0.1%	96
2015 Q3	–	Sell	-9,400	Closed	-$292K	–	117
2015 Q2	$292K	Hold	9,400	–	–	0.09%	96
2015 Q1	$306K	Hold	9,400	–	–	0.1%	97
2014 Q4	$334K	Hold	9,400	–	–	0.11%	93
2014 Q3	$389K	Buy	9,400 +1,725	+22%	+$69.7K	0.16%	79
2014 Q2	$320K	Sell	7,675 -1,725	-18%	-$65.9K	0.12%	89
2014 Q1	$319K	Buy	+9,400	New	+$348K	0.14%	86

Other funds holding ENLC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

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

Brookfield Public Securities Group New York $6.17B AUM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Roanoke Asset Management's ENLC Position: Q1 2020 in Review

Roanoke Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2020, closing a stake of 16,085 shares — an estimated $99K sold.

Roanoke Asset Management first reported a position in ENLC in Q1 2014 and held it in 17 quarters. The position peaked at $410K in Q1 2019. 145 funds tracked by Wall St. Rank hold ENLC as of Q1 2020.

Roanoke Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2020 after selling out during the quarter.
Roanoke Asset Management sold 16,085 ENLINK MIDSTREAM, LLC shares in Q1 2020, an estimated $99K.
Roanoke Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q1 2014 and held it in 17 quarters.
Roanoke Asset Management's ENLINK MIDSTREAM, LLC position peaked at $410K in Q1 2019.
145 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2020.

Based on Roanoke Asset Management's 13F filing for Q1 2020, filed 13 May 2020.