Caption Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Caption 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	-185,200	Closed	-$2.69M	–	1898
2024 Q3	$2.69M	Buy	+185,200	New	+$2.55M	0.04%	472
2024 Q2	–	Sell	-769,800	Closed	-$10.5M	–	1580
2024 Q1	$10.5M	Buy	+769,800	New	+$9.54M	0.16%	153
2023 Q4	–	Sell	-1,700,000	Closed	-$20.8M	–	1758
2023 Q3	$20.8M	Sell	1,700,000 -799,800	-32%	-$9.53M	0.32%	66
2023 Q2	$26.5M	Buy	+2,499,800	New	+$24.9M	0.47%	38
2021 Q3	–	Sell	-6,800	Closed	-$44K	–	1858
2021 Q2	$44K	Buy	+6,800	New	+$34.8K	﹤0.01%	1231

Other funds holding ENLC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's ENLC Position: Q4 2021 in Review

Caption Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2021, closing a stake of 64,100 shares — an estimated $437K sold.

Caption Management first reported a position in ENLC in Q4 2019 and held it in 2 quarters. The position peaked at $437K in Q3 2021. 173 funds tracked by Wall St. Rank hold ENLC as of Q4 2021.

Caption Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2021 after selling out during the quarter.
Caption Management sold 64,100 ENLINK MIDSTREAM, LLC shares in Q4 2021, an estimated $437K.
Caption Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2019 and held it in 2 quarters.
Caption Management's ENLINK MIDSTREAM, LLC position peaked at $437K in Q3 2021.
173 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.