Chickasaw Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,187,059
| Closed | -$158M | – | 98 |
|
|
2024
Q4 | $158M | Sell |
11,187,059
-2,108,528
| -16% | -$29.8M | 6.4% | 7 |
|
|
2024
Q3 | $193M | Sell |
13,295,587
-1,306,424
| -9% | -$19M | 8.26% | 5 |
|
|
2024
Q2 | $201M | Buy |
14,602,011
+759,994
| +5% | +$10.5M | 8.91% | 5 |
|
|
2024
Q1 | $189M | Sell |
13,842,017
-257,975
| -2% | -$3.52M | 9.02% | 5 |
|
|
2023
Q4 | $171M | Sell |
14,099,992
-377,634
| -3% | -$4.59M | 8.98% | 5 |
|
|
2023
Q3 | $177M | Sell |
14,477,626
-383,089
| -3% | -$4.68M | 9.44% | 5 |
|
|
2023
Q2 | $158M | Sell |
14,860,715
-238,625
| -2% | -$2.53M | 8.71% | 6 |
|
|
2023
Q1 | $164M | Buy |
15,099,340
+485,427
| +3% | +$5.26M | 8.72% | 5 |
|
|
2022
Q4 | $180M | Sell |
14,613,913
-2,286,233
| -14% | -$28.1M | 9.5% | 5 |
|
|
2022
Q3 | $150M | Sell |
16,900,146
-291,562
| -2% | -$2.59M | 7.64% | 6 |
|
|
2022
Q2 | $146M | Sell |
17,191,708
-1,147,145
| -6% | -$9.75M | 7.51% | 5 |
|
|
2022
Q1 | $177M | Sell |
18,338,853
-470,015
| -2% | -$4.54M | 7.81% | 5 |
|
|
2021
Q4 | $130M | Sell |
18,808,868
-179,762
| -0.9% | -$1.24M | 6.58% | 7 |
|
|
2021
Q3 | $130M | Sell |
18,988,630
-845,091
| -4% | -$5.76M | 6.37% | 7 |
|
|
2021
Q2 | $127M | Sell |
19,833,721
-281,433
| -1% | -$1.8M | 5.63% | 7 |
|
|
2021
Q1 | $86.3M | Buy |
20,115,154
+1,766,041
| +10% | +$7.58M | 4.61% | 8 |
|
|
2020
Q4 | $68.1M | Buy |
18,349,113
+1,904,821
| +12% | +$7.07M | 3.79% | 12 |
|
|
2020
Q3 | $38.6M | Buy |
16,444,292
+355,886
| +2% | +$836K | 2.61% | 14 |
|
|
2020
Q2 | $39.3M | Sell |
16,088,406
-1,919,886
| -11% | -$4.68M | 2.05% | 16 |
|
|
2020
Q1 | $19.8M | Sell |
18,008,292
-9,073,684
| -34% | -$9.98M | 1.45% | 16 |
|
|
2019
Q4 | $166M | Buy |
27,081,976
+4,338,825
| +19% | +$26.6M | 4.89% | 10 |
|
|
2019
Q3 | $193M | Sell |
22,743,151
-800,577
| -3% | -$6.8M | 5.46% | 10 |
|
|
2019
Q2 | $238M | Buy |
23,543,728
+1,012,917
| +4% | +$10.2M | 5.87% | 8 |
|
|
2019
Q1 | $288M | Buy |
22,530,811
+7,897,745
| +54% | +$101M | 6.95% | 5 |
|
|
2018
Q4 | $139M | Sell |
14,633,066
-708,517
| -5% | -$6.72M | 4.05% | 10 |
|
|
2018
Q3 | $252M | Sell |
15,341,583
-550,820
| -3% | -$9.06M | 5.27% | 8 |
|
|
2018
Q2 | $261M | Sell |
15,892,403
-522,658
| -3% | -$8.6M | 5.5% | 6 |
|
|
2018
Q1 | $240M | Buy |
16,415,061
+516,172
| +3% | +$7.56M | 5.72% | 5 |
|
|
2017
Q4 | $280M | Buy |
15,898,889
+456,251
| +3% | +$8.03M | 5.84% | 4 |
|
|
2017
Q3 | $266M | Sell |
15,442,638
-213,417
| -1% | -$3.68M | 5.72% | 4 |
|
|
2017
Q2 | $276M | Buy |
15,656,055
+100,025
| +0.6% | +$1.76M | 5.75% | 5 |
|
|
2017
Q1 | $302M | Buy |
15,556,030
+243,471
| +2% | +$4.72M | 5.79% | 4 |
|
|
2016
Q4 | $292M | Buy |
15,312,559
+124,934
| +0.8% | +$2.38M | 6.02% | 4 |
|
|
2016
Q3 | $254M | Buy |
15,187,625
+507,965
| +3% | +$8.51M | 5.76% | 6 |
|
|
2016
Q2 | $234M | Buy |
14,679,660
+1,656,192
| +13% | +$26.3M | 5.75% | 6 |
|
|
2016
Q1 | $147M | Buy |
13,023,468
+3,340,342
| +34% | +$37.6M | 4.85% | 8 |
|
|
2015
Q4 | $146M | Buy |
9,683,126
+2,480,960
| +34% | +$37.4M | 4.96% | 6 |
|
|
2015
Q3 | $132M | Buy |
7,202,166
+538,445
| +8% | +$9.84M | 5.12% | 9 |
|
|
2015
Q2 | $207M | Buy |
6,663,721
+270,902
| +4% | +$8.42M | 6.08% | 5 |
|
|
2015
Q1 | $208M | Buy |
6,392,819
+1,102,062
| +21% | +$35.9M | 6.49% | 2 |
|
|
2014
Q4 | $188M | Buy |
5,290,757
+472,910
| +10% | +$16.8M | 6.42% | 2 |
|
|
2014
Q3 | $199M | Buy |
4,817,847
+301,825
| +7% | +$12.5M | 6.64% | 3 |
|
|
2014
Q2 | $188M | Buy |
4,516,022
+392,575
| +10% | +$16.4M | 6.53% | 3 |
|
|
2014
Q1 | $140M | Sell |
4,123,447
-25,805
| -0.6% | -$876K | 6.74% | 3 |
|
|
2013
Q4 | $150M | Sell |
4,149,252
-399,698
| -9% | -$14.5M | 8.21% | 1 |
|
|
2013
Q3 | $95M | Buy |
4,548,950
+395,815
| +10% | +$8.27M | 6.4% | 3 |
|
|
2013
Q2 | $82.1M | Buy |
+4,153,135
| New | +$82.1M | 6.19% | 3 |
|