Hodges Capital Management Inc. - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 122 filers reported holding ENLINK MIDSTREAM LLC in Q1 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q3 2023$3,246
-0.1%
265,6020.38%
+103.7%
Q2 2023$3,248
-23.0%
0
-100.0%
0.19%
-45.2%
Q1 2023$4,219
-19.4%
374,878
-11.9%
0.34%
-23.8%
Q4 2022$5,232
-99.9%
425,364
-14.7%
0.45%
-37.9%
Q3 2022$4,432,000
+2.0%
498,499
-2.5%
0.73%
+66.1%
Q2 2022$4,346,000
-12.9%
511,238
-1.1%
0.44%
+10.9%
Q1 2022$4,989,000
+47.6%
517,037
+5.4%
0.40%
+61.6%
Q4 2021$3,380,000
-4.4%
490,628
-5.3%
0.24%
-5.8%
Q3 2021$3,534,000
+12.3%
518,241
+5.3%
0.26%
-26.3%
Q2 2021$3,146,000
+37.7%
492,280
-7.5%
0.35%
+11.7%
Q1 2021$2,284,000
+13.2%
532,344
-2.2%
0.32%
-0.6%
Q4 2020$2,018,000
+26.7%
544,055
-19.7%
0.32%
+2.9%
Q3 2020$1,593,000
+2.1%
677,889
+6.0%
0.31%
-2.8%
Q2 2020$1,560,000
+113.1%
639,270
-4.0%
0.32%
+70.1%
Q1 2020$732,000
-90.5%
665,809
-47.1%
0.19%
-81.6%
Q4 2019$7,718,000
+4.7%
1,258,874
+45.1%
1.02%
+19.4%
Q3 2019$7,373,000
+100.0%
867,440
+137.4%
0.85%
+113.0%
Q2 2019$3,687,000
-22.9%
365,409
-2.3%
0.40%
-17.6%
Q1 2019$4,781,000
+84.9%
374,106
+37.3%
0.48%
+66.9%
Q4 2018$2,586,000
-24.2%
272,464
+31.3%
0.29%
+15.5%
Q3 2018$3,412,000
+12.6%
207,437
+12.6%
0.25%
+12.6%
Q2 2018$3,030,000
+7.6%
184,189
-4.2%
0.22%
+0.5%
Q1 2018$2,816,000
-30.1%
192,189
-16.0%
0.22%
-24.7%
Q4 2017$4,028,000
-4.7%
228,876
-6.6%
0.30%
+3.5%
Q3 2017$4,225,000
-5.7%
244,941
-3.8%
0.28%
+7.1%
Q2 2017$4,480,000
-88.3%
254,563
-87.4%
0.27%
-84.9%
Q4 2016$38,401,000
-11.4%
2,015,816
-22.1%
1.77%
-15.3%
Q3 2016$43,349,000
-4.1%
2,588,014
-8.9%
2.08%
-5.0%
Q2 2016$45,189,000
+47.5%
2,840,293
+4.3%
2.19%
+54.9%
Q1 2016$30,634,000
+14.7%
2,723,029
+53.8%
1.42%
+27.5%
Q4 2015$26,711,000
+171.2%
1,770,125
+228.5%
1.11%
+175.0%
Q3 2015$9,851,000
-16.3%
538,887
+42.3%
0.40%
-5.6%
Q2 2015$11,774,000
-21.6%
378,719
-18.0%
0.43%
-25.3%
Q1 2015$15,025,000
-41.7%
461,748
-36.3%
0.57%
-45.4%
Q4 2014$25,774,000
-26.8%
724,792
-14.9%
1.05%
-28.1%
Q3 2014$35,195,000
+6.7%
851,554
+7.6%
1.46%
-5.3%
Q2 2014$32,977,000
+26.3%
791,571
+2.9%
1.54%
+0.4%
Q1 2014$26,113,000769,3901.54%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q1 2016
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 14,477,626$176,9179.44%
Fractal Investments LLC 2,177,607$26,610,3585.47%
ALPS ADVISORS INC 42,389,633$518,001,3154.30%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,452,833$29,973,6193.43%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,715,107$33,178,6073.36%
NBW CAPITAL LLC 1,067,788$13,048,3693.20%
TORTOISE CAPITAL ADVISORS, L.L.C. 16,960,443$207,256,6133.16%
SIR Capital Management, L.P. 2,100,169$25,664,0653.05%
Palo Duro Investment Partners, LP 568,011$6,941,0941.91%
Aventail Capital Group, LP 1,770,946$21,640,9601.51%
View complete list of ENLINK MIDSTREAM LLC shareholders