T. Rowe Price Associates
ENLC

T. Rowe Price Associates’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

T. Rowe Price Associates’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
2021
Q2 		– Sell
-23,923
Closed -$103K – 2958
2021
Q1 		$103K Buy
+23,923
New +$103K ﹤0.01% 2779
2014
Q2 		– Sell
-10,600
Closed -$360K – 2552
2014
Q1 		$360K Hold
10,600
– – ﹤0.01% 2070
2013
Q4 		$383K Sell
10,600
-2,900
-21% -$86.5K ﹤0.01% 2024
2013
Q3 		$282K Hold
13,500
– – ﹤0.01% 2131
2013
Q2 		$267K Buy
+13,500
New +$258K ﹤0.01% 2117

Other funds holding ENLC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates's ENLC Position: Q2 2021 in Review

T. Rowe Price Associates sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2021, closing a stake of 23,923 shares — an estimated $103K sold.

T. Rowe Price Associates first reported a position in ENLC in Q2 2013 and held it in 5 quarters. The position peaked at $383K in Q4 2013. 150 funds tracked by Wall St. Rank hold ENLC as of Q2 2021.

  • T. Rowe Price Associates reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 23,923 ENLINK MIDSTREAM, LLC shares in Q2 2021, an estimated $103K.
  • T. Rowe Price Associates first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's ENLINK MIDSTREAM, LLC position peaked at $383K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.