Allianz Asset Management
ENLC

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

Allianz 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
2024
Q4 		– Sell
-229,900
Closed -$3.34M – 2337
2024
Q3 		$3.34M Sell
229,900
-343,500
-60% -$4.73M ﹤0.01% 1222
2024
Q2 		$7.89M Sell
573,400
-43,100
-7% -$575K 0.01% 780
2024
Q1 		$8.41M Sell
616,500
-1,484,100
-71% -$18.4M 0.01% 698
2023
Q4 		$25.5M Buy
2,100,600
+26,700
+1% +$335K 0.04% 401
2023
Q3 		$25.3M Buy
2,073,900
+97,600
+5% +$1.16M 0.04% 414
2023
Q2 		$20.9M Buy
1,976,300
+283,400
+17% +$2.83M 0.04% 445
2023
Q1 		$18.4M Sell
1,692,900
-535,300
-24% -$6.34M 0.03% 505
2022
Q4 		$27.4M Hold
2,228,200
– – 0.05% 386
2022
Q3 		$19.8M Buy
2,228,200
+37,900
+2% +$364K 0.04% 468
2022
Q2 		$18.6M Buy
2,190,300
+466,720
+27% +$4.69M 0.02% 699
2022
Q1 		$16.6M Buy
1,723,580
+231,880
+16% +$1.97M 0.01% 812
2021
Q4 		$10.3M Buy
1,491,700
+69,800
+5% +$505K 0.01% 988
2021
Q3 		$9.7M Buy
1,421,900
+58,200
+4% +$341K 0.01% 1027
2021
Q2 		$8.71M Buy
+1,363,700
New +$6.98M 0.01% 912
2020
Q1 		– Sell
-502,157
Closed -$3.08M – 2780
2019
Q4 		$3.08M Sell
502,157
-1,631,027
-76% -$9.9M ﹤0.01% 1694
2019
Q3 		$18.1M Sell
2,133,184
-277,025
-11% -$2.44M 0.02% 815
2019
Q2 		$24.3M Buy
2,410,209
+179,274
+8% +$2M 0.02% 729
2019
Q1 		$28.5M Buy
+2,230,935
New +$25.2M 0.03% 612
2016
Q3 		– Sell
-85,330
Closed -$1.36M – 2671
2016
Q2 		$1.36M Hold
85,330
– – ﹤0.01% 2073
2016
Q1 		$960K Hold
85,330
– – ﹤0.01% 2102
2015
Q4 		$1.28M Buy
+85,330
New +$1.54M ﹤0.01% 1885

Other funds holding ENLC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's ENLC Position: Q4 2024 in Review

Allianz Asset Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2024, closing a stake of 229,900 shares — an estimated $3.34M sold.

Allianz Asset Management first reported a position in ENLC in Q4 2015 and held it in 21 quarters. The position peaked at $28.5M in Q1 2019. 215 funds tracked by Wall St. Rank hold ENLC as of Q4 2024.

  • Allianz Asset Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 229,900 ENLINK MIDSTREAM, LLC shares in Q4 2024, an estimated $3.34M.
  • Allianz Asset Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2015 and held it in 21 quarters.
  • Allianz Asset Management's ENLINK MIDSTREAM, LLC position peaked at $28.5M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.