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

Shell 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
2023 Q1	–	Sell	-28,144	Closed	-$346K	–	1332
2022 Q4	$346K	Sell	28,144 -6,210	-18%	-$71.7K	0.02%	710
2022 Q3	$305K	Sell	34,354 -8,934	-21%	-$85.8K	0.01%	825
2022 Q2	$368K	Buy	43,288 +110	+0.3%	+$1.1K	0.01%	879
2022 Q1	$417K	Sell	43,178 -6,369	-13%	-$54.2K	0.01%	898
2021 Q4	$341K	Buy	49,547 +182	+0.4%	+$1.32K	0.01%	1062
2021 Q3	$337K	Sell	49,365 -2,120	-4%	-$12.4K	0.01%	1033
2021 Q2	$329K	Buy	51,485 +2,770	+6%	+$14.2K	0.01%	1080
2021 Q1	$209K	Hold	48,715	–	–	﹤0.01%	1137
2020 Q4	$181K	Hold	48,715	–	–	﹤0.01%	1146
2020 Q3	$114K	Hold	48,715	–	–	﹤0.01%	1145
2020 Q2	$119K	Sell	48,715 -508	-1%	-$1.05K	﹤0.01%	1129
2020 Q1	$54K	Sell	49,223 -750	-2%	-$2.95K	﹤0.01%	1163
2019 Q4	$306K	Sell	49,973 -1,252	-2%	-$7.6K	0.01%	1052
2019 Q3	$435K	Sell	51,225 -439	-0.8%	-$3.86K	0.01%	969
2019 Q2	$521K	Sell	51,664 -1,180	-2%	-$13.2K	0.01%	903
2019 Q1	$675K	Buy	+52,844	New	+$597K	0.01%	770

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Shell Asset Management's ENLC Position: Q1 2023 in Review

Shell Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2023, closing a stake of 28,144 shares — an estimated $346K sold.

Shell Asset Management first reported a position in ENLC in Q1 2019 and held it in 16 quarters. The position peaked at $675K in Q1 2019. 202 funds tracked by Wall St. Rank hold ENLC as of Q1 2023.

Shell Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 28,144 ENLINK MIDSTREAM, LLC shares in Q1 2023, an estimated $346K.
Shell Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q1 2019 and held it in 16 quarters.
Shell Asset Management's ENLINK MIDSTREAM, LLC position peaked at $675K in Q1 2019.
202 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.