Rovin Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Rovin Capital’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 Q1	–	Sell	-17,596	Closed	-$216K	–	139
2022 Q4	$216K	Sell	17,596 -12,721	-42%	-$147K	0.11%	117
2022 Q3	$270K	Buy	30,317 +357	+1%	+$3.43K	0.15%	95
2022 Q2	$255K	Buy	29,960 +319	+1%	+$3.21K	0.17%	93
2022 Q1	$286K	Buy	29,641 +371	+1%	+$3.16K	0.15%	94
2021 Q4	$202K	Buy	29,270 +371	+1%	+$2.68K	0.1%	114
2021 Q3	$197K	Buy	28,899 +504	+2%	+$2.96K	0.14%	65
2021 Q2	$181K	Buy	28,395 +547	+2%	+$2.8K	0.13%	51
2021 Q1	$119K	Buy	27,848 +544	+2%	+$2.35K	0.1%	49
2020 Q4	$101K	Buy	27,304 +3,491	+15%	+$11.4K	0.08%	38
2020 Q3	$56K	Buy	23,813 +694	+3%	+$1.84K	0.05%	33
2020 Q2	$56K	Buy	23,119 +11,319	+96%	+$23.4K	0.06%	35
2020 Q1	$19K	Buy	+11,800	New	+$46.4K	0.02%	38

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

CCM

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

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

Rovin Capital's ENLC Position: Q1 2023 in Review

Rovin Capital sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2023, closing a stake of 17,596 shares — an estimated $216K sold.

Rovin Capital first reported a position in ENLC in Q1 2020 and held it in 12 quarters. The position peaked at $286K in Q1 2022. 202 funds tracked by Wall St. Rank hold ENLC as of Q1 2023.

Rovin Capital reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2023 after selling out during the quarter.
Rovin Capital sold 17,596 ENLINK MIDSTREAM, LLC shares in Q1 2023, an estimated $216K.
Rovin Capital first reported a position in ENLINK MIDSTREAM, LLC in Q1 2020 and held it in 12 quarters.
Rovin Capital's ENLINK MIDSTREAM, LLC position peaked at $286K in Q1 2022.
202 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2023.

Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.