GXMC
ENLC

Global X Management Company’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Global X Management Company’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
2018
Q2 		$10M Sell
608,573
-20,797
-3% -$332K 0.18% 143
2018
Q1 		$9.22M Sell
629,370
-35,776
-5% -$602K 0.18% 145
2017
Q4 		$11.7M Buy
665,146
+89,822
+16% +$1.47M 0.27% 87
2017
Q3 		$9.92M Buy
575,324
+131,283
+30% +$2.27M 0.27% 104
2017
Q2 		$7.82M Buy
444,041
+174,592
+65% +$3.11M 0.25% 147
2017
Q1 		$5.23M Buy
269,449
+107,421
+66% +$2.04M 0.19% 171
2016
Q4 		$3.09M Buy
162,028
+31,243
+24% +$535K 0.14% 177
2016
Q3 		$2.19M Sell
130,785
-7,783
-6% -$126K 0.1% 202
2016
Q2 		$2.21M Buy
138,568
+26,290
+23% +$375K 0.11% 200
2016
Q1 		$1.26M Sell
112,278
-2,370
-2% -$25.5K 0.08% 259
2015
Q4 		$1.73M Buy
114,648
+33,629
+42% +$605K 0.12% 214
2015
Q3 		$1.48M Sell
81,019
-71,366
-47% -$1.75M 0.11% 208
2015
Q2 		$4.74M Buy
152,385
+29,520
+24% +$988K 0.26% 172
2015
Q1 		$4M Sell
122,865
-8,418
-6% -$279K 0.23% 175
2014
Q4 		$4.67M Sell
131,283
-71,035
-35% -$2.55M 0.26% 182
2014
Q3 		$8.36M Buy
202,318
+99,638
+97% +$4.03M 0.46% 104
2014
Q2 		$4.28M Buy
102,680
+49,518
+93% +$1.89M 0.25% 151
2014
Q1 		$1.8M Buy
53,162
+34,572
+186% +$1.28M 0.12% 173
2013
Q4 		$672K Sell
18,590
-3,874
-17% -$115K 0.06% 245
2013
Q3 		$469K Buy
+22,464
New +$455K 0.06% 247

Other funds holding ENLC

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Global X Management Company's ENLC Position: Q2 2018 in Review

Global X Management Company reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 3.3% in Q2 2018, selling an estimated $332K and leaving 608,573 shares worth $10M. The position accounts for 0.18% of the portfolio, ranked #143.

Global X Management Company first reported a position in ENLC in Q3 2013 and has held it in 20 quarters since. The position peaked at $11.7M in Q4 2017. 138 funds tracked by Wall St. Rank hold ENLC as of Q2 2018.

  • Global X Management Company held 608,573 shares of ENLINK MIDSTREAM, LLC worth $10M as of Q2 2018.
  • Global X Management Company sold 20,797 ENLINK MIDSTREAM, LLC shares in Q2 2018, an estimated $332K.
  • ENLINK MIDSTREAM, LLC made up 0.18% of Global X Management Company's portfolio in Q2 2018, its #143 holding.
  • Global X Management Company first reported a position in ENLINK MIDSTREAM, LLC in Q3 2013 and has held it in 20 quarters since.
  • Global X Management Company's ENLINK MIDSTREAM, LLC position peaked at $11.7M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.