Exchange Traded Concepts’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-530,252
Closed -$7.5M – 1504
2024
Q4
$7.5M Buy
530,252
+1,192
+0.2% +$17.8K 0.15% 160
2024
Q3
$7.68M Buy
529,060
+94,311
+22% +$1.3M 0.18% 137
2024
Q2
$5.98M Buy
434,749
+37,193
+9% +$497K 0.15% 155
2024
Q1
$5.42M Sell
397,556
-70,036
-15% -$868K 0.14% 156
2023
Q4
$5.69M Buy
467,592
+16,909
+4% +$212K 0.15% 152
2023
Q3
$5.51M Sell
450,683
-21,220
-4% -$253K 0.16% 139
2023
Q2
$5M Buy
+471,903
New +$4.71M 0.12% 160

Other funds holding ENLC

Exchange Traded Concepts's ENLC Position: Q1 2025 in Review

Exchange Traded Concepts sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2025, closing a stake of 530,252 shares — an estimated $7.5M sold.

Exchange Traded Concepts first reported a position in ENLC in Q2 2023 and held it in 7 quarters. The position peaked at $7.68M in Q3 2024. 3 funds tracked by Wall St. Rank hold ENLC as of Q1 2025.

  • Exchange Traded Concepts reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 530,252 ENLINK MIDSTREAM, LLC shares in Q1 2025, an estimated $7.5M.
  • Exchange Traded Concepts first reported a position in ENLINK MIDSTREAM, LLC in Q2 2023 and held it in 7 quarters.
  • Exchange Traded Concepts's ENLINK MIDSTREAM, LLC position peaked at $7.68M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.