LC
ENLC

Lubar & Co’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Lubar & Co’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
2020
Q4 		$5.13M Hold
1,381,596
– – 14.34% 4
2020
Q3 		$3.25M Hold
1,381,596
– – 6.66% 4
2020
Q2 		$3.37M Hold
1,381,596
– – 7.59% 4
2020
Q1 		$1.52M Hold
1,381,596
– – 4.4% 6
2019
Q4 		$8.47M Hold
1,381,596
– – 10.3% 3
2019
Q3 		$11.7M Hold
1,381,596
– – 12.33% 3
2019
Q2 		$13.9M Sell
1,381,596
-419,000
-23% -$4.68M 14.06% 3
2019
Q1 		$23M Buy
1,800,596
+13,589
+0.8% +$154K 20.62% 2
2018
Q4 		$17M Sell
1,787,007
-95,000
-5% -$1.22M 15.81% 2
2018
Q3 		$31M Hold
1,882,007
– – 24.06% 2
2018
Q2 		$31M Hold
1,882,007
– – 37.5% 1
2018
Q1 		$27.6M Hold
1,882,007
– – 36.02% 1
2017
Q4 		$33.1M Hold
1,882,007
– – 39.48% 1
2017
Q3 		$32.5M Hold
1,882,007
– – 37.14% 1
2017
Q2 		$33.1M Hold
1,882,007
– – 35.41% 1
2017
Q1 		$36.5M Buy
1,882,007
+7,500
+0.4% +$143K 37.97% 1
2016
Q4 		$35.7M Sell
1,874,507
-9,933
-0.5% -$170K 39.66% 1
2016
Q3 		$31.6M Buy
1,884,440
+814,998
+76% +$13.2M 39.05% 1
2016
Q2 		$17M Sell
1,069,442
-805,065
-43% -$11.5M 23.66% 1
2016
Q1 		$21.1M Buy
1,874,507
+9,933
+0.5% +$107K 28.58% 1
2015
Q4 		$28.1M Sell
1,864,574
-31,085
-2% -$560K 34.15% 1
2015
Q3 		$34.7M Sell
1,895,659
-300,000
-14% -$7.35M 35.92% 1
2015
Q2 		$68.3M Buy
2,195,659
+433,680
+25% +$14.5M 40.04% 1
2015
Q1 		$57.3M Sell
1,761,979
-30,300
-2% -$1M 40.81% 1
2014
Q4 		$63.7M Hold
1,792,279
– – 40.09% 1
2014
Q3 		$74.1M Hold
1,792,279
– – 42.65% 1
2014
Q2 		$74.7M Buy
1,792,279
+14,900
+0.8% +$569K 41.25% 1
2014
Q1 		$60.3M Hold
1,777,379
– – 50.32% 1
2013
Q4 		$64.3M Sell
1,777,379
-119,213
-6% -$3.55M 49.96% 1
2013
Q3 		$39.6M Hold
1,896,592
– – 37.01% 1
2013
Q2 		$37.5M Buy
+1,896,592
New +$36.3M 39.44% 1

Other funds holding ENLC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lubar & Co's ENLC Position: Q4 2020 in Review

Lubar & Co held its ENLINK MIDSTREAM, LLC (ENLC) position steady in Q4 2020 at 1,381,596 shares worth $5.13M. The position accounts for 14.34% of the portfolio, ranked #4.

Lubar & Co first reported a position in ENLC in Q2 2013 and has held it in 31 quarters since. The position peaked at $74.7M in Q2 2014. 142 funds tracked by Wall St. Rank hold ENLC as of Q4 2020.

  • Lubar & Co held 1,381,596 shares of ENLINK MIDSTREAM, LLC worth $5.13M as of Q4 2020.
  • Lubar & Co left its ENLINK MIDSTREAM, LLC share count unchanged in Q4 2020.
  • ENLINK MIDSTREAM, LLC made up 14.34% of Lubar & Co's portfolio in Q4 2020, its #4 holding.
  • Lubar & Co first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 31 quarters since.
  • Lubar & Co's ENLINK MIDSTREAM, LLC position peaked at $74.7M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2020.

Based on Lubar & Co's 13F filing for Q4 2020, filed 5 Feb 2021.