Occudo Quantitative Strategies’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Occudo Quantitative Strategies’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	-68,817	Closed	-$947K	–	1065
2024 Q2	$947K	Buy	68,817 +49,552	+257%	+$662K	0.17%	172
2024 Q1	$263K	Sell	19,265 -80,926	-81%	-$1M	0.05%	505
2023 Q4	$1.22M	Buy	+100,191	New	+$1.26M	0.17%	172
2023 Q1	–	Sell	-17,589	Closed	-$216K	–	1259
2022 Q4	$216K	Buy	+17,589	New	+$203K	0.03%	755
2022 Q3	–	Sell	-324,374	Closed	-$2.76M	–	1458
2022 Q2	$2.76M	Buy	324,374 +98,084	+43%	+$985K	0.23%	118
2022 Q1	$2.18M	Buy	226,290 +78,399	+53%	+$667K	0.18%	147
2021 Q4	$1.02M	Buy	147,891 +18,025	+14%	+$130K	0.09%	350
2021 Q3	$886K	Buy	129,866 +3,857	+3%	+$22.6K	0.11%	333
2021 Q2	$805K	Sell	126,009 -31,599	-20%	-$162K	0.12%	271
2021 Q1	$676K	Buy	157,608 +507	+0.3%	+$2.19K	0.15%	236
2020 Q4	$583K	Buy	+157,101	New	+$515K	0.18%	192

Other funds holding ENLC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Occudo Quantitative Strategies's ENLC Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2024, closing a stake of 68,817 shares — an estimated $947K sold.

Occudo Quantitative Strategies first reported a position in ENLC in Q4 2020 and held it in 11 quarters. The position peaked at $2.76M in Q2 2022. 207 funds tracked by Wall St. Rank hold ENLC as of Q3 2024.

Occudo Quantitative Strategies reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 68,817 ENLINK MIDSTREAM, LLC shares in Q3 2024, an estimated $947K.
Occudo Quantitative Strategies first reported a position in ENLINK MIDSTREAM, LLC in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's ENLINK MIDSTREAM, LLC position peaked at $2.76M in Q2 2022.
207 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.