Cinctive Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-203,327	Closed	-$2.8M	–	546
2024 Q2	$2.8M	Buy	203,327 +100,976	+99%	+$1.35M	0.13%	211
2024 Q1	$1.4M	Buy	102,351 +53,111	+108%	+$658K	0.06%	251
2023 Q4	$599K	Sell	49,240 -85,407	-63%	-$1.07M	0.04%	294
2023 Q3	$1.65M	Buy	+134,647	New	+$1.61M	0.08%	238
2023 Q2	–	Sell	-183,672	Closed	-$1.99M	–	537
2023 Q1	$1.99M	Buy	+183,672	New	+$2.18M	0.07%	301
2022 Q3	–	Sell	-138,604	Closed	-$1.18M	–	645
2022 Q2	$1.18M	Buy	+138,604	New	+$1.39M	0.05%	379

Other funds holding ENLC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's ENLC Position: Q3 2024 in Review

Cinctive Capital Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2024, closing a stake of 203,327 shares — an estimated $2.8M sold.

Cinctive Capital Management first reported a position in ENLC in Q2 2022 and held it in 6 quarters. The position peaked at $2.8M in Q2 2024. 207 funds tracked by Wall St. Rank hold ENLC as of Q3 2024.

Cinctive Capital Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 203,327 ENLINK MIDSTREAM, LLC shares in Q3 2024, an estimated $2.8M.
Cinctive Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2022 and held it in 6 quarters.
Cinctive Capital Management's ENLINK MIDSTREAM, LLC position peaked at $2.8M in Q2 2024.
207 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.