FRM
ENLC

Fox Run Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Fox Run 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
-51,350
Closed -$707K – 1171
2024
Q2 		$707K Buy
51,350
+25,274
+97% +$337K 0.13% 292
2024
Q1 		$356K Buy
+26,076
New +$323K 0.08% 476
2023
Q4 		– Sell
-44,130
Closed -$539K – 1073
2023
Q3 		$539K Buy
44,130
+26,476
+150% +$316K 0.16% 240
2023
Q2 		$187K Buy
+17,654
New +$176K 0.05% 592
2023
Q1 		– Sell
-34,795
Closed -$428K – 975
2022
Q4 		$428K Buy
34,795
+16,199
+87% +$187K 0.17% 227
2022
Q3 		$165K Buy
+18,596
New +$179K 0.06% 507
2022
Q2 		– Sell
-13,994
Closed -$135K – 783
2022
Q1 		$135K Buy
+13,994
New +$119K 0.08% 444
2021
Q4 		– Sell
-11,979
Closed -$82K – 742
2021
Q3 		$82K Buy
+11,979
New +$70.3K 0.05% 435
2019
Q3 		– Sell
-11,318
Closed -$114K – 598
2019
Q2 		$114K Buy
+11,318
New +$127K 0.08% 398
2018
Q4 		– Sell
-17,395
Closed -$286K – 782
2018
Q3 		$286K Sell
17,395
-16,759
-49% -$279K 0.12% 367
2018
Q2 		$562K Buy
+34,154
New +$545K 0.18% 191
2017
Q1 		– Sell
-16,100
Closed -$307K – 781
2016
Q4 		$307K Buy
+16,100
New +$276K 0.16% 280

Other funds holding ENLC

AA
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 $2.78B AUM 20.87% 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
TCA
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

Fox Run Management's ENLC Position: Q3 2024 in Review

Fox Run Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2024, closing a stake of 51,350 shares — an estimated $707K sold.

Fox Run Management first reported a position in ENLC in Q4 2016 and held it in 12 quarters. The position peaked at $707K in Q2 2024. 207 funds tracked by Wall St. Rank hold ENLC as of Q3 2024.

  • Fox Run Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 51,350 ENLINK MIDSTREAM, LLC shares in Q3 2024, an estimated $707K.
  • Fox Run Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2016 and held it in 12 quarters.
  • Fox Run Management's ENLINK MIDSTREAM, LLC position peaked at $707K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2024.

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