Walnut Private Equity Partners’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Walnut Private Equity Partners’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	-3,009	Closed	-$41.4K	–	16
2024 Q2	$41.4K	Hold	3,009	–	–	0.03%	15
2024 Q1	$41K	Hold	3,009	–	–	0.03%	15
2023 Q4	$36.6K	Hold	3,009	–	–	0.03%	15
2023 Q3	$36.8K	Hold	3,009	–	–	0.03%	16
2023 Q2	$31.9K	Hold	3,009	–	–	0.03%	16
2023 Q1	$32.6K	Hold	3,009	–	–	0.03%	16
2022 Q4	$37K	Sell	3,009 -63,300	-95%	-$731K	0.04%	15
2022 Q3	$589K	Hold	66,309	–	–	0.57%	13
2022 Q2	$564K	Hold	66,309	–	–	0.53%	13
2022 Q1	$640K	Hold	66,309	–	–	0.51%	13
2021 Q4	$457K	Sell	66,309 -154,691	-70%	-$1.12M	0.42%	13
2021 Q3	$1.51M	Sell	221,000 -4,000	-2%	-$23.5K	0.75%	13
2021 Q2	$1.44M	Sell	225,000 -200,000	-47%	-$1.02M	0.75%	13
2021 Q1	$1.82M	Sell	425,000 -450,000	-51%	-$1.94M	1.17%	12
2020 Q4	$3.25M	Sell	875,000 -50,000	-5%	-$164K	2.39%	9
2020 Q3	$2.17M	Buy	925,000 +97,600	+12%	+$258K	1.97%	9
2020 Q2	$2.02M	Buy	827,400 +367,808	+80%	+$760K	1.75%	10
2020 Q1	$506K	Buy	459,592 +81,000	+21%	+$319K	0.59%	15
2019 Q4	$2.32M	Hold	378,592	–	–	1.59%	12
2019 Q3	$3.22M	Buy	378,592 +57,500	+18%	+$506K	2.29%	9
2019 Q2	$3.21M	Buy	321,092 +57,795	+22%	+$646K	2.33%	10
2019 Q1	$3.37M	Buy	263,297 +31,000	+13%	+$350K	2.51%	11
2018 Q4	$2.2M	Buy	232,297 +60,865	+36%	+$785K	1.96%	11
2018 Q3	$2.82M	Hold	171,432	–	–	2.02%	11
2018 Q2	$2.82M	Hold	171,432	–	–	2.17%	12
2018 Q1	$2.51M	Hold	171,432	–	–	2.2%	11
2017 Q4	$2.98M	Hold	171,432	–	–	2.44%	11
2017 Q3	$2.96M	Buy	171,432 +1,000	+0.6%	+$17.3K	2.37%	11
2017 Q2	$3M	Hold	170,432	–	–	2.42%	12
2017 Q1	$3.31M	Hold	170,432	–	–	2.68%	10
2016 Q4	$3.25M	Hold	170,432	–	–	2.74%	10
2016 Q3	$2.85M	Hold	170,432	–	–	2.47%	11
2016 Q2	$2.71M	Buy	170,432 +43,632	+34%	+$623K	2.52%	11
2016 Q1	$1.91M	Hold	126,800	–	–	1.84%	15
2015 Q4	$1.91M	Sell	126,800 -28,200	-18%	-$508K	1.84%	15
2015 Q3	$2.88M	Hold	155,000	–	–	2.36%	13
2015 Q2	$4.82M	Hold	155,000	–	–	2.89%	10
2015 Q1	$5.04M	Buy	155,000 +5,000	+3%	+$166K	3.02%	11
2014 Q4	$5.33M	Buy	150,000 +25,000	+20%	+$898K	3.29%	11
2014 Q3	$5.17M	Buy	125,000 +50,000	+67%	+$2.02M	2.92%	11
2014 Q2	$3.1M	Hold	75,000	–	–	1.85%	15
2014 Q1	$2.55M	Buy	+75,000	New	+$2.78M	1.64%	15

Other funds holding ENLC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Walnut Private Equity Partners's ENLC Position: Q3 2024 in Review

Walnut Private Equity Partners sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q3 2024, closing a stake of 3,009 shares — an estimated $41.4K sold.

Walnut Private Equity Partners first reported a position in ENLC in Q1 2014 and held it in 42 quarters. The position peaked at $5.33M in Q4 2014. 207 funds tracked by Wall St. Rank hold ENLC as of Q3 2024.

Walnut Private Equity Partners reported no remaining ENLINK MIDSTREAM, LLC position as of Q3 2024 after selling out during the quarter.
Walnut Private Equity Partners sold 3,009 ENLINK MIDSTREAM, LLC shares in Q3 2024, an estimated $41.4K.
Walnut Private Equity Partners first reported a position in ENLINK MIDSTREAM, LLC in Q1 2014 and held it in 42 quarters.
Walnut Private Equity Partners's ENLINK MIDSTREAM, LLC position peaked at $5.33M in Q4 2014.
207 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q3 2024.

Based on Walnut Private Equity Partners's 13F filing for Q3 2024, filed 7 Oct 2024.