ACG
ENLC

Aventail Capital Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Aventail Capital Group’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
-531,807
Closed -$7.72M – 130
2024
Q3 		$7.72M Sell
531,807
-3,109,147
-85% -$42.8M 0.45% 47
2024
Q2 		$50.1M Sell
3,640,954
-1,192,711
-25% -$15.9M 3.5% 7
2024
Q1 		$65.9M Buy
4,833,665
+2,357,451
+95% +$29.2M 5.03% 4
2023
Q4 		$30.1M Buy
2,476,214
+705,268
+40% +$8.85M 2.55% 16
2023
Q3 		$21.6M Buy
1,770,946
+226,070
+15% +$2.7M 1.51% 25
2023
Q2 		$16.4M Buy
1,544,876
+789,876
+105% +$7.88M 1.67% 23
2023
Q1 		$8.18M Sell
755,000
-4,690,946
-86% -$55.6M 0.69% 32
2022
Q4 		$67M Buy
5,445,946
+1,945,946
+56% +$22.5M 8.05% 2
2022
Q3 		$31.1M Sell
3,500,000
-1,598,474
-31% -$15.4M 2.38% 15
2022
Q2 		$43.3M Buy
5,098,474
+4,220,105
+480% +$42.4M 6.62% 6
2022
Q1 		$8.48M Buy
+878,369
New +$7.47M 1.27% 25

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

Aventail Capital Group's ENLC Position: Q4 2024 in Review

Aventail Capital Group sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2024, closing a stake of 531,807 shares — an estimated $7.72M sold.

Aventail Capital Group first reported a position in ENLC in Q1 2022 and held it in 11 quarters. The position peaked at $67M in Q4 2022. 215 funds tracked by Wall St. Rank hold ENLC as of Q4 2024.

  • Aventail Capital Group reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2024 after selling out during the quarter.
  • Aventail Capital Group sold 531,807 ENLINK MIDSTREAM, LLC shares in Q4 2024, an estimated $7.72M.
  • Aventail Capital Group first reported a position in ENLINK MIDSTREAM, LLC in Q1 2022 and held it in 11 quarters.
  • Aventail Capital Group's ENLINK MIDSTREAM, LLC position peaked at $67M in Q4 2022.
  • 215 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2024.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.