VRS
ENLC

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 		$490 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

AA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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