Virginia Retirement Systems’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Virginia Retirement Systems’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 Q3	$695K	Sell	56,900 -20,000	-26%	-$238K	0.01%	603
2023 Q2	$815K	Sell	76,900 -31,800	-29%	-$317K	0.01%	603
2023 Q1	$1.18M	Sell	108,700 -3,900	-3%	-$46.2K	0.01%	495
2022 Q4	$1.38M	Buy	112,600 +20,700	+23%	+$239K	0.01%	510
2022 Q3	$817K	Buy	+91,900	New	+$883K	0.01%	642
2022 Q1	$897K	Buy	93,000 +21,900	+31%	+$186K	0.01%	678
2021 Q4	$490K	Buy	71,100 +12,500	+21%	+$90.4K	﹤0.01%	860
2021 Q3	$400K	Buy	58,600 +22,800	+64%	+$134K	﹤0.01%	828
2021 Q2	$229K	Buy	+35,800	New	+$183K	﹤0.01%	970

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

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

Virginia Retirement Systems's ENLC Position: Q3 2023 in Review

Virginia Retirement Systems reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 26% in Q3 2023, selling an estimated $238K and leaving 56,900 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #603.

Virginia Retirement Systems first reported a position in ENLC in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2022. 194 funds tracked by Wall St. Rank hold ENLC as of Q3 2023.

Virginia Retirement Systems held 56,900 shares of ENLINK MIDSTREAM, LLC worth $695K as of Q3 2023.
Virginia Retirement Systems sold 20,000 ENLINK MIDSTREAM, LLC shares in Q3 2023, an estimated $238K.
ENLINK MIDSTREAM, LLC made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #603 holding.
Virginia Retirement Systems first reported a position in ENLINK MIDSTREAM, LLC in Q2 2021 and has held it in 9 quarters since.
Virginia Retirement Systems's ENLINK MIDSTREAM, LLC position peaked at $1.38M in Q4 2022.
194 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.