Walleye Trading
ENLC

Walleye Trading’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Walleye Trading’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
Q2 		– Sell
-2,785
Closed -$38K – 5061
2024
Q1 		$38K Sell
2,785
-1,839
-40% -$22.8K ﹤0.01% 4086
2023
Q4 		$56.2K Sell
4,624
-48,238
-91% -$605K ﹤0.01% 4313
2023
Q3 		$646K Buy
52,862
+31,908
+152% +$380K ﹤0.01% 2733
2023
Q2 		$222K Sell
20,954
-26,092
-55% -$260K ﹤0.01% 3364
2023
Q1 		$510K Buy
47,046
+36,272
+337% +$430K ﹤0.01% 2779
2022
Q4 		$133K Buy
+10,774
New +$124K ﹤0.01% 3837
2022
Q3 		– Sell
-2,505
Closed -$21K – 5654
2022
Q2 		$21K Buy
+2,505
New +$25.2K ﹤0.01% 4516
2021
Q2 		– Sell
-13,556
Closed -$69.4K – 5620
2021
Q1 		$58K Buy
+13,556
New +$58.5K ﹤0.01% 4289
2020
Q4 		– Sell
-28,000
Closed -$66K – 5009
2020
Q3 		$66K Sell
28,000
-27,443
-49% -$72.6K ﹤0.01% 3546
2020
Q2 		$135K Buy
+55,443
New +$115K ﹤0.01% 3335
2020
Q1 		– Sell
-30,590
Closed -$188K – 4702
2019
Q4 		$188K Buy
+30,590
New +$186K ﹤0.01% 3206
2019
Q2 		– Sell
-3,130
Closed -$35K – 4603
2019
Q1 		$40K Buy
+3,130
New +$35.4K ﹤0.01% 3793
2018
Q3 		– Sell
-2,124
Closed -$35.4K – 5610
2018
Q2 		$35K Buy
+2,124
New +$33.9K ﹤0.01% 4314
2017
Q1 		– Sell
-2,467
Closed -$47K – 5251
2016
Q4 		$47K Buy
+2,467
New +$42.3K ﹤0.01% 3678
2015
Q4 		– Sell
-12,404
Closed -$227K – 5770
2015
Q3 		$227K Buy
12,404
+11,104
+854% +$272K ﹤0.01% 2257
2015
Q2 		$40K Buy
+1,300
New +$43.5K ﹤0.01% 3622

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 $2.78B AUM 20.87% 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

Walleye Trading's ENLC Position: Q2 2024 in Review

Walleye Trading sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2024, closing a stake of 2,785 shares — an estimated $38K sold.

Walleye Trading first reported a position in ENLC in Q2 2015 and held it in 16 quarters. The position peaked at $646K in Q3 2023. 221 funds tracked by Wall St. Rank hold ENLC as of Q2 2024.

  • Walleye Trading reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 2,785 ENLINK MIDSTREAM, LLC shares in Q2 2024, an estimated $38K.
  • Walleye Trading first reported a position in ENLINK MIDSTREAM, LLC in Q2 2015 and held it in 16 quarters.
  • Walleye Trading's ENLINK MIDSTREAM, LLC position peaked at $646K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.