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
Q4 		– Sell
-1,400
Closed -$20.3K – 4803
2024
Q3 		$20.3K Buy
+1,400
New +$19.3K ﹤0.01% 3675
2024
Q2 		– Sell
-10,200
Closed -$139K – 5062
2024
Q1 		$139K Sell
10,200
-12,100
-54% -$150K ﹤0.01% 3627
2023
Q4 		$271K Buy
22,300
+7,200
+48% +$90.4K ﹤0.01% 3565
2023
Q3 		$185K Buy
15,100
+5,600
+59% +$66.8K ﹤0.01% 3656
2023
Q2 		$101K Buy
9,500
+8,300
+692% +$82.8K ﹤0.01% 3744
2023
Q1 		$13K Buy
1,200
+800
+200% +$9.48K ﹤0.01% 4316
2022
Q4 		$4.92K Buy
+400
New +$4.62K ﹤0.01% 4597
2022
Q3 		– Sell
-200
Closed -$2K – 5655
2022
Q2 		$2K Buy
+200
New +$2.01K ﹤0.01% 4944
2021
Q3 		– Sell
-9,800
Closed -$63K – 5822
2021
Q2 		$63K Sell
9,800
-10,300
-51% -$52.8K ﹤0.01% 4543
2021
Q1 		$86K Buy
+20,100
New +$86.8K ﹤0.01% 4163
2020
Q1 		– Sell
-200
Closed -$1K – 4703
2019
Q4 		$1K Buy
+200
New +$1.21K ﹤0.01% 4175
2019
Q2 		– Sell
-26,000
Closed -$332K – 4604
2019
Q1 		$332K Buy
+26,000
New +$294K ﹤0.01% 2622
2018
Q4 		– Sell
-5,000
Closed -$82K – 5438
2018
Q3 		$82K Sell
5,000
-2,000
-29% -$33.3K ﹤0.01% 4313
2018
Q2 		$115K Buy
+7,000
New +$112K ﹤0.01% 3976
2017
Q4 		– Sell
-10,000
Closed -$173K – 4708
2017
Q3 		$173K Buy
+10,000
New +$173K ﹤0.01% 3337
2017
Q2 		– Sell
-11,100
Closed -$216K – 5033
2017
Q1 		$216K Buy
+11,100
New +$211K ﹤0.01% 2899
2015
Q4 		– Sell
-4,700
Closed -$86K – 5771
2015
Q3 		$86K Sell
4,700
-6,500
-58% -$159K ﹤0.01% 3062
2015
Q2 		$348K Buy
+11,200
New +$375K ﹤0.01% 1996

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.