Cubist Systematic Strategies, LLC - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 188 filers reported holding ENLINK MIDSTREAM LLC in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q1 2023$1,525,654
-26.3%
140,743
-16.4%
0.01%
-25.0%
Q4 2022$2,070,853
+96.3%
168,362
+41.8%
0.01%
+100.0%
Q3 2022$1,055,000
-55.3%
118,703
-57.2%
0.01%
-57.1%
Q2 2022$2,360,000
-10.5%
277,620
+1.6%
0.01%
-36.4%
Q1 2022$2,638,000
+60.5%
273,343
+14.6%
0.02%
+37.5%
Q4 2021$1,644,000
+3.2%
238,540
+2.1%
0.02%
-20.0%
Q3 2021$1,593,000
-29.9%
233,555
-34.3%
0.02%
-23.1%
Q2 2021$2,273,000
+401.8%
355,704
+236.8%
0.03%
+333.3%
Q1 2021$453,000
+11.6%
105,616
-3.5%
0.01%0.0%
Q4 2020$406,000
+64.4%
109,465
+4.0%
0.01%
+50.0%
Q3 2020$247,000
-33.2%
105,282
-30.6%
0.00%
-33.3%
Q2 2020$370,000
-59.3%
151,700
+41.9%
0.01%
-66.7%
Q3 2019$909,000
+194.2%
106,892
+249.1%
0.02%
+200.0%
Q2 2019$309,000
+13.2%
30,617
+43.4%
0.01%
-33.3%
Q1 2019$273,000
-80.8%
21,354
-85.7%
0.01%
-86.6%
Q4 2018$1,421,000
+12818.2%
149,699
+21564.1%
0.07%
+6600.0%
Q3 2018$11,000
-90.8%
691
-91.5%
0.00%
-85.7%
Q1 2018$120,000
+287.1%
8,161
+365.0%
0.01%
+250.0%
Q4 2017$31,000
+106.7%
1,755
+106.5%
0.00%
+100.0%
Q3 2017$15,000
-60.5%
850
-57.5%
0.00%
-66.7%
Q4 2016$38,000
-88.3%
2,000
-90.2%
0.00%
-84.2%
Q2 2016$324,000
+106.4%
20,340
+46.1%
0.02%
+111.1%
Q1 2016$157,000
-27.0%
13,923
-2.3%
0.01%
-30.8%
Q4 2015$215,000
-21.5%
14,257
-4.7%
0.01%
-7.1%
Q3 2015$274,000
+26.9%
14,963
+115.1%
0.01%
+27.3%
Q2 2015$216,000
-43.8%
6,957
-41.1%
0.01%
-42.1%
Q1 2015$384,000
-12.3%
11,811
+11.6%
0.02%
-29.6%
Q3 2014$438,000
-62.6%
10,586
-62.4%
0.03%
-61.4%
Q2 2014$1,172,00028,1240.07%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q2 2022
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 15,099,340$163,6778.72%
Fractal Investments LLC 2,821,782$30,588,1177.11%
ALPS ADVISORS INC 47,893,675$519,167,4374.59%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,985,179$32,359,3403.26%
NBW CAPITAL LLC 1,119,923$12,139,9652.95%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,244,933$24,335,0742.77%
TORTOISE CAPITAL ADVISORS, L.L.C. 15,328,764$166,163,8022.50%
SIR Capital Management, L.P. 1,567,203$16,988,4811.81%
First Dallas Securities Inc. 258,650$2,8041.65%
SL ADVISORS, LLC 68,217$739,4721.58%
View complete list of ENLINK MIDSTREAM LLC shareholders