ExodusPoint Capital Management
ENLC icon

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

ExodusPoint 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
-213,400
Closed -$2.94M – 2195
2024
Q2 		$2.94M Sell
213,400
-780,455
-79% -$10.4M 0.02% 638
2024
Q1 		$13.6M Buy
993,855
+798,853
+410% +$9.9M 0.1% 159
2023
Q4 		$2.37M Buy
+195,002
New +$2.45M 0.02% 532
2023
Q3 		– Sell
-203,860
Closed -$2.16M – 2244
2023
Q2 		$2.16M Sell
203,860
-99,917
-33% -$996K 0.02% 773
2023
Q1 		$3.29M Buy
303,777
+31,826
+12% +$377K 0.03% 675
2022
Q4 		$3.35M Sell
271,951
-179,811
-40% -$2.08M 0.05% 466
2022
Q3 		$4.02M Buy
451,762
+358,636
+385% +$3.45M 0.05% 486
2022
Q2 		$792K Buy
+93,126
New +$936K 0.01% 1176
2021
Q4 		– Sell
-38,041
Closed -$259K – 2696
2021
Q3 		$259K Buy
+38,041
New +$223K ﹤0.01% 1676
2021
Q2 		– Sell
-84,639
Closed -$363K – 2910
2021
Q1 		$363K Buy
+84,639
New +$365K 0.01% 1547
2020
Q3 		– Sell
-52,161
Closed -$127K – 2315
2020
Q2 		$127K Buy
+52,161
New +$108K ﹤0.01% 1607
2020
Q1 		– Sell
-17,413
Closed -$107K – 1744
2019
Q4 		$107K Sell
17,413
-5,887
-25% -$35.7K ﹤0.01% 1422
2019
Q3 		$198K Sell
23,300
-15,178
-39% -$134K 0.01% 1128
2019
Q2 		$388K Buy
+38,478
New +$430K 0.02% 579

Other funds holding ENLC

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2024, closing a stake of 213,400 shares — an estimated $2.94M sold.

ExodusPoint Capital Management first reported a position in ENLC in Q2 2019 and held it in 14 quarters. The position peaked at $13.6M in Q1 2024. 207 funds tracked by Wall St. Rank hold ENLC as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 213,400 ENLINK MIDSTREAM, LLC shares in Q3 2024, an estimated $2.94M.
  • ExodusPoint Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's ENLINK MIDSTREAM, LLC position peaked at $13.6M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.