Verition Fund Management
ENLC icon

Verition Fund Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-30,179
Closed -$438K – 3587
2024
Q3 		$438K Sell
30,179
-102,500
-77% -$1.41M ﹤0.01% 2401
2024
Q2 		$1.83M Buy
132,679
+58,879
+80% +$786K 0.01% 1325
2024
Q1 		$1.01M Buy
73,800
+25,084
+51% +$311K 0.01% 1620
2023
Q4 		$592K Sell
48,716
-56,020
-53% -$703K ﹤0.01% 1427
2023
Q3 		$1.28M Sell
104,736
-151,124
-59% -$1.8M 0.01% 972
2023
Q2 		$2.71M Buy
+255,860
New +$2.55M 0.04% 551
2023
Q1 		– Sell
-10,614
Closed -$131K – 2639
2022
Q4 		$131K Sell
10,614
-64,300
-86% -$742K ﹤0.01% 1818
2022
Q3 		$666K Buy
74,914
+56,885
+316% +$547K 0.01% 1684
2022
Q2 		$153K Buy
+18,029
New +$181K ﹤0.01% 2004
2018
Q4 		– Sell
-24,546
Closed -$404K – 1336
2018
Q3 		$404K Buy
24,546
+11,300
+85% +$188K 0.01% 922
2018
Q2 		$218K Buy
+13,246
New +$211K 0.01% 972
2017
Q2 		– Sell
-12,072
Closed -$234K – 1355
2017
Q1 		$234K Buy
+12,072
New +$230K 0.02% 966
2016
Q4 		– Sell
-10,700
Closed -$179K – 1460
2016
Q3 		$179K Buy
+10,700
New +$174K 0.02% 1018

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's ENLC Position: Q4 2024 in Review

Verition Fund Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2024, closing a stake of 30,179 shares — an estimated $438K sold.

Verition Fund Management first reported a position in ENLC in Q3 2016 and held it in 13 quarters. The position peaked at $2.71M in Q2 2023. 215 funds tracked by Wall St. Rank hold ENLC as of Q4 2024.

  • Verition Fund Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 30,179 ENLINK MIDSTREAM, LLC shares in Q4 2024, an estimated $438K.
  • Verition Fund Management first reported a position in ENLINK MIDSTREAM, LLC in Q3 2016 and held it in 13 quarters.
  • Verition Fund Management's ENLINK MIDSTREAM, LLC position peaked at $2.71M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.