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Nicholas Company’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Nicholas 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
2020
Q1 		– Sell
-41,250
Closed -$253K – 223
2019
Q4 		$253K Hold
41,250
– – 0.01% 219
2019
Q3 		$351K Sell
41,250
-95,480
-70% -$840K 0.01% 219
2019
Q2 		$1.38M Sell
136,730
-64,520
-32% -$721K 0.03% 215
2019
Q1 		$2.57M Buy
+201,250
New +$2.27M 0.06% 207
2017
Q4 		– Sell
-11,200
Closed -$193K – 219
2017
Q3 		$193K Sell
11,200
-1,000
-8% -$17.3K ﹤0.01% 214
2017
Q2 		$214K Sell
12,200
-1,000
-8% -$17.8K ﹤0.01% 215
2017
Q1 		$256K Hold
13,200
– – 0.01% 206
2016
Q4 		$251K Sell
13,200
-2,000
-13% -$34.3K 0.01% 206
2016
Q3 		$254K Hold
15,200
– – 0.01% 208
2016
Q2 		$241K Hold
15,200
– – ﹤0.01% 198
2016
Q1 		$171K Buy
15,200
+1,000
+7% +$10.7K ﹤0.01% 201
2015
Q4 		$214K Sell
14,200
-146,015
-91% -$2.63M ﹤0.01% 202
2015
Q3 		$2.93M Sell
160,215
-110,840
-41% -$2.72M 0.06% 179
2015
Q2 		$8.43M Buy
271,055
+1,000
+0.4% +$33.5K 0.15% 104
2015
Q1 		$8.79M Buy
270,055
+137,440
+104% +$4.55M 0.17% 102
2014
Q4 		$4.71M Buy
132,615
+16,530
+14% +$594K 0.1% 144
2014
Q3 		$4.8M Hold
116,085
– – 0.11% 132
2014
Q2 		$4.84M Sell
116,085
-155
-0.1% -$5.92K 0.11% 137
2014
Q1 		$3.94M Buy
116,240
+75
+0.1% +$2.78K 0.1% 173
2013
Q4 		$4.2M Buy
+116,165
New +$3.46M 0.1% 167

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 $2.79B AUM 24.88% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nicholas Company's ENLC Position: Q1 2020 in Review

Nicholas Company sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2020, closing a stake of 41,250 shares — an estimated $253K sold.

Nicholas Company first reported a position in ENLC in Q4 2013 and held it in 20 quarters. The position peaked at $8.79M in Q1 2015. 145 funds tracked by Wall St. Rank hold ENLC as of Q1 2020.

  • Nicholas Company reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 41,250 ENLINK MIDSTREAM, LLC shares in Q1 2020, an estimated $253K.
  • Nicholas Company first reported a position in ENLINK MIDSTREAM, LLC in Q4 2013 and held it in 20 quarters.
  • Nicholas Company's ENLINK MIDSTREAM, LLC position peaked at $8.79M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.