TPH Asset Management, LLC - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 150 filers reported holding ENLINK MIDSTREAM LLC in Q2 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q3 2015$1,616,000
-82.2%
88,407
-69.7%
0.22%
-85.8%
Q2 2015$9,086,000
-2.9%
292,229
+1.6%
1.58%
-14.4%
Q1 2015$9,355,000
+378.3%
287,506
+422.7%
1.84%
+286.8%
Q4 2014$1,956,000
+20.1%
55,006
+39.6%
0.48%
+31.1%
Q3 2014$1,629,000
+332.1%
39,412
+335.4%
0.36%
+98.4%
Q2 2014$377,000
-89.9%
9,051
-91.8%
0.18%
-89.5%
Q1 2014$3,725,000109,7641.75%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q2 2015
NameSharesValueWeighting ↓
Lubar & Co., Inc 1,381,596$1,520,0004.40%
CHICKASAW CAPITAL MANAGEMENT LLC 18,008,292$19,809,0001.45%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7,656,727$8,422,0001.18%
First Dallas Securities Inc. 466,288$513,0000.72%
WALNUT PRIVATE EQUITY PARTNERS, LLC 459,592$506,0000.59%
ALPS ADVISORS INC 33,623,968$36,986,0000.57%
SL ADVISORS, LLC 72,758$80,0000.35%
CADENCE CAPITAL MANAGEMENT LLC 1,537,626$1,691,0000.29%
LUMINUS MANAGEMENT LLC 2,006,300$2,207,0000.23%
Brookfield Public Securities Group LLC 12,464,811$13,711,0000.22%
View complete list of ENLINK MIDSTREAM LLC shareholders