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Port Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Port Capital’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
2019
Q3 		– Sell
-11,788
Closed -$119K – 129
2019
Q2 		$119K Hold
11,788
– – 0.01% 126
2019
Q1 		$151K Hold
11,788
– – 0.02% 125
2018
Q4 		$112K Sell
11,788
-465,481
-98% -$6M 0.02% 126
2018
Q3 		$7.85M Buy
477,269
+352,538
+283% +$5.87M 0.95% 46
2018
Q2 		$8.42M Sell
124,731
-333,938
-73% -$5.33M 1.1% 43
2018
Q1 		$6.72M Hold
458,669
– – 0.95% 47
2017
Q4 		$8.07M Buy
+458,669
New +$7.53M 1.14% 41

Other funds holding ENLC

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brookfield Public Securities Group
Brookfield Public Securities Group New York $6.17B AUM
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Port Capital's ENLC Position: Q3 2019 in Review

Port Capital sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2019, closing a stake of 11,788 shares — an estimated $119K sold.

Port Capital first reported a position in ENLC in Q4 2017 and held it in 7 quarters. The position peaked at $8.42M in Q2 2018. 185 funds tracked by Wall St. Rank hold ENLC as of Q3 2019.

  • Port Capital reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2019 after selling out during the quarter.
  • Port Capital sold 11,788 ENLINK MIDSTREAM, LLC shares in Q3 2019, an estimated $119K.
  • Port Capital first reported a position in ENLINK MIDSTREAM, LLC in Q4 2017 and held it in 7 quarters.
  • Port Capital's ENLINK MIDSTREAM, LLC position peaked at $8.42M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.