SS
ENLC

Steve Schonfeld’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Steve Schonfeld’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
-73,300
Closed -$1.01M – 2513
2024
Q2 		$1.01M Buy
+73,300
New +$979K 0.01% 1204
2024
Q1 		– Sell
-58,600
Closed -$713K – 2485
2023
Q4 		$713K Buy
+58,600
New +$735K ﹤0.01% 1158
2023
Q1 		– Sell
-73,851
Closed -$908K – 2767
2022
Q4 		$908K Sell
73,851
-12,249
-14% -$141K 0.01% 1201
2022
Q3 		$765K Sell
86,100
-308,953
-78% -$2.97M 0.01% 1459
2022
Q2 		$3.36M Buy
395,053
+158,553
+67% +$1.59M 0.03% 582
2022
Q1 		$2.28M Buy
236,500
+211,700
+854% +$1.8M 0.02% 683
2021
Q4 		$171K Buy
+24,800
New +$179K ﹤0.01% 1781
2021
Q3 		– Sell
-75,769
Closed -$484K – 2540
2021
Q2 		$484K Buy
75,769
+34,369
+83% +$176K 0.01% 1221
2021
Q1 		$177K Buy
41,400
+12,400
+43% +$53.5K ﹤0.01% 1551
2020
Q4 		$107K Buy
+29,000
New +$95K ﹤0.01% 1443
2019
Q3 		– Sell
-215,000
Closed -$2.17M – 1290
2019
Q2 		$2.17M Buy
+215,000
New +$2.4M 0.08% 276

Other funds holding ENLC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Steve Schonfeld's ENLC Position: Q3 2024 in Review

Steve Schonfeld sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2024, closing a stake of 73,300 shares — an estimated $1.01M sold.

Steve Schonfeld first reported a position in ENLC in Q2 2019 and held it in 11 quarters. The position peaked at $3.36M in Q2 2022. 207 funds tracked by Wall St. Rank hold ENLC as of Q3 2024.

  • Steve Schonfeld reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 73,300 ENLINK MIDSTREAM, LLC shares in Q3 2024, an estimated $1.01M.
  • Steve Schonfeld first reported a position in ENLINK MIDSTREAM, LLC in Q2 2019 and held it in 11 quarters.
  • Steve Schonfeld's ENLINK MIDSTREAM, LLC position peaked at $3.36M in Q2 2022.
  • 207 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.