TIS
ENLC

Tortoise Index Solutions’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Tortoise Index Solutions’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
Q1 		$5.42M Sell
397,556
-71,173
-15% -$882K 1.09% 24
2023
Q4 		$5.7M Buy
468,729
+18,046
+4% +$226K 1.06% 24
2023
Q3 		$5.51M Sell
450,683
-21,220
-4% -$253K 1.14% 24
2023
Q2 		$5M Sell
471,903
-52,991
-10% -$528K 1.02% 23
2023
Q1 		$5.69M Sell
524,894
-10,366
-2% -$123K 1.09% 22
2022
Q4 		$23.2M Sell
535,260
-4,122
-0.8% -$47.6K 4.05% 9
2022
Q3 		$4.79M Sell
539,382
-38,795
-7% -$373K 0.93% 23
2022
Q2 		$4.92M Buy
578,177
+6,053
+1% +$60.8K 0.93% 24
2022
Q1 		$5.52M Buy
572,124
+59,442
+12% +$506K 1% 23
2021
Q4 		$3.53M Sell
512,682
-2,030
-0.4% -$14.7K 0.78% 28
2021
Q3 		$3.51M Sell
514,712
-19,688
-4% -$116K 0.83% 26
2021
Q2 		$3.42M Buy
534,400
+24,975
+5% +$128K 0.71% 27
2021
Q1 		$2.19M Sell
509,425
-31,939
-6% -$138K 0.52% 30
2020
Q4 		$2.01M Buy
541,364
+67,148
+14% +$220K 0.57% 28
2020
Q3 		$1.11M Sell
474,216
-14,214
-3% -$37.6K 0.43% 31
2020
Q2 		$1.19M Buy
488,430
+10,015
+2% +$20.7K 0.42% 29
2020
Q1 		$526K Sell
478,415
-64,650
-12% -$254K 0.22% 37
2019
Q4 		$3.33M Buy
543,065
+245,185
+82% +$1.49M 0.72% 25
2019
Q3 		$2.53M Buy
297,880
+15,424
+5% +$136K 0.76% 24
2019
Q2 		$2.85M Sell
282,456
-3,817
-1% -$42.7K 0.84% 27
2019
Q1 		$3.66M Buy
286,273
+215,976
+307% +$2.44M 1.09% 24
2018
Q4 		$667K Buy
70,297
+34,957
+99% +$451K 0.25% 40
2018
Q3 		$581K Buy
35,340
+2,091
+6% +$34.8K 0.38% 33
2018
Q2 		$547K Buy
33,249
+3,425
+11% +$54.6K 0.39% 35
2018
Q1 		$437K Buy
29,824
+2,120
+8% +$35.7K 0.4% 35
2017
Q4 		$488K Buy
+27,704
New +$455K 0.43% 34
2015
Q3 		$68K Buy
3,708
+68
+2% +$1.67K 0.34% 45
2015
Q2 		$113K Buy
+3,640
New +$122K 0.51% 36

Other funds holding ENLC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tortoise Index Solutions's ENLC Position: Q1 2024 in Review

Tortoise Index Solutions reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 15% in Q1 2024, selling an estimated $882K and leaving 397,556 shares worth $5.42M. The position accounts for 1.09% of the portfolio, ranked #24.

Tortoise Index Solutions first reported a position in ENLC in Q2 2015 and has held it in 28 quarters since. The position peaked at $23.2M in Q4 2022. 205 funds tracked by Wall St. Rank hold ENLC as of Q1 2024.

  • Tortoise Index Solutions held 397,556 shares of ENLINK MIDSTREAM, LLC worth $5.42M as of Q1 2024.
  • Tortoise Index Solutions sold 71,173 ENLINK MIDSTREAM, LLC shares in Q1 2024, an estimated $882K.
  • ENLINK MIDSTREAM, LLC made up 1.09% of Tortoise Index Solutions's portfolio in Q1 2024, its #24 holding.
  • Tortoise Index Solutions first reported a position in ENLINK MIDSTREAM, LLC in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's ENLINK MIDSTREAM, LLC position peaked at $23.2M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.