Cullen/Frost Bankers’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-3,450	Closed	-$42.2K	–	1206
2023 Q3	$42.2K	Hold	3,450	–	–	﹤0.01%	761
2023 Q2	$36.6K	Hold	3,450	–	–	﹤0.01%	774
2023 Q1	$37.4K	Hold	3,450	–	–	﹤0.01%	767
2022 Q4	$42.4K	Hold	3,450	–	–	﹤0.01%	730
2022 Q3	$31K	Hold	3,450	–	–	﹤0.01%	783
2022 Q2	$29K	Hold	3,450	–	–	﹤0.01%	790
2022 Q1	$33K	Hold	3,450	–	–	﹤0.01%	811
2021 Q4	$24K	Hold	3,450	–	–	﹤0.01%	876
2021 Q3	$24K	Hold	3,450	–	–	﹤0.01%	943
2021 Q2	$22K	Hold	3,450	–	–	﹤0.01%	969
2021 Q1	$15K	Hold	3,450	–	–	﹤0.01%	882
2020 Q4	$13K	Hold	3,450	–	–	﹤0.01%	889
2020 Q3	$8K	Sell	3,450 -6,900	-67%	-$18.3K	﹤0.01%	934
2020 Q2	$25K	Buy	10,350 +6,900	+200%	+$14.3K	﹤0.01%	782
2020 Q1	$4K	Hold	3,450	–	–	﹤0.01%	821
2019 Q4	$21K	Sell	3,450 -1,198	-26%	-$7.27K	﹤0.01%	778
2019 Q3	$40K	Hold	4,648	–	–	﹤0.01%	603
2019 Q2	$47K	Buy	4,648 +1,198	+35%	+$13.4K	﹤0.01%	574
2019 Q1	$44K	Buy	+3,450	New	+$39K	﹤0.01%	580

Other funds holding ENLC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cullen/Frost Bankers's ENLC Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2023, closing a stake of 3,450 shares — an estimated $42.2K sold.

Cullen/Frost Bankers first reported a position in ENLC in Q1 2019 and held it in 19 quarters. The position peaked at $47K in Q2 2019. 206 funds tracked by Wall St. Rank hold ENLC as of Q4 2023.

Cullen/Frost Bankers reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 3,450 ENLINK MIDSTREAM, LLC shares in Q4 2023, an estimated $42.2K.
Cullen/Frost Bankers first reported a position in ENLINK MIDSTREAM, LLC in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's ENLINK MIDSTREAM, LLC position peaked at $47K in Q2 2019.
206 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.