Thrivent Financial for Lutherans’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Thrivent Financial for Lutherans’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
2024 Q1	–	Sell	-13,378	Closed	-$163K	–	2590
2023 Q4	$163K	Buy	+13,378	New	+$168K	﹤0.01%	2446
2022 Q2	–	Sell	-37,786	Closed	-$364K	–	2545
2022 Q1	$364K	Sell	37,786 -251,370	-87%	-$2.14M	﹤0.01%	2300
2021 Q4	$1.99M	Sell	289,156 -27,664	-9%	-$200K	﹤0.01%	1406
2021 Q3	$2.16M	Sell	316,820 -47,819	-13%	-$281K	﹤0.01%	1298
2021 Q2	$2.33M	Sell	364,639 -58,800	-14%	-$301K	﹤0.01%	1318
2021 Q1	$1.82M	Buy	423,439 +54,567	+15%	+$236K	﹤0.01%	1486
2020 Q4	$1.37M	Sell	368,872 -134,763	-27%	-$442K	﹤0.01%	1549
2020 Q3	$1.18M	Sell	503,635 -107,369	-18%	-$284K	﹤0.01%	1467
2020 Q2	$1.49M	Hold	611,004	–	–	﹤0.01%	1234
2020 Q1	$672K	Buy	+611,004	New	+$2.4M	﹤0.01%	1549

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

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

CCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans's ENLC Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2024, closing a stake of 13,378 shares — an estimated $163K sold.

Thrivent Financial for Lutherans first reported a position in ENLC in Q1 2020 and held it in 10 quarters. The position peaked at $2.33M in Q2 2021. 205 funds tracked by Wall St. Rank hold ENLC as of Q1 2024.

Thrivent Financial for Lutherans reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 13,378 ENLINK MIDSTREAM, LLC shares in Q1 2024, an estimated $163K.
Thrivent Financial for Lutherans first reported a position in ENLINK MIDSTREAM, LLC in Q1 2020 and held it in 10 quarters.
Thrivent Financial for Lutherans's ENLINK MIDSTREAM, LLC position peaked at $2.33M in Q2 2021.
205 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.