Invesco Ltd. - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 204 filers reported holding ENLINK MIDSTREAM LLC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q3 2023$326,705,708
+11.2%
26,735,328
-3.5%
0.09%
+14.3%
Q2 2023$293,720,127
+5.1%
27,709,446
+7.5%
0.08%
-1.3%
Q1 2023$279,451,557
-19.5%
25,779,664
-8.7%
0.08%
-23.5%
Q4 2022$347,228,693
+35.0%
28,229,975
-2.4%
0.10%
+22.9%
Q3 2022$257,186,000
+2.9%
28,929,818
-1.6%
0.08%
+9.2%
Q2 2022$249,944,000
-22.1%
29,405,124
-11.6%
0.08%
-7.3%
Q1 2022$320,928,000
+19.2%
33,256,782
-14.9%
0.08%
+26.2%
Q4 2021$269,194,000
-1.6%
39,070,300
-2.6%
0.06%
-5.8%
Q3 2021$273,622,000
-5.7%
40,120,492
-11.6%
0.07%
-2.8%
Q2 2021$290,134,000
+47.2%
45,404,355
-1.2%
0.07%
+34.0%
Q1 2021$197,102,000
+16.2%
45,944,547
+0.5%
0.05%
+8.2%
Q4 2020$169,657,000
+56.5%
45,729,797
-0.9%
0.05%
+32.4%
Q3 2020$108,402,000
-4.7%
46,128,823
-1.1%
0.04%
-9.8%
Q2 2020$113,794,000
+134.4%
46,636,882
+5.7%
0.04%
+105.0%
Q1 2020$48,550,000
-68.7%
44,136,391
+74.5%
0.02%
-58.3%
Q4 2019$155,027,000
-19.5%
25,290,055
+11.6%
0.05%
-4.0%
Q3 2019$192,611,000
+36.4%
22,660,107
+61.9%
0.05%
+38.9%
Q2 2019$141,204,000
+16994.9%
13,994,487
+21575.0%
0.04%
Q1 2019$826,000
+454.4%
64,565
+309.7%
0.00%
Q4 2018$149,000
-24.4%
15,759
+31.9%
0.00%
Q3 2018$197,000
-92.3%
11,945
-92.3%
0.00%
-100.0%
Q2 2018$2,557,000
+4.8%
155,470
-6.6%
0.00%0.0%
Q1 2018$2,439,000
-51.3%
166,424
-41.5%
0.00%
-50.0%
Q4 2017$5,005,000
+1.7%
284,359
-0.3%
0.00%0.0%
Q3 2017$4,920,000
-2.0%
285,201
+0.0%
0.00%0.0%
Q2 2017$5,019,000
-9.2%
285,153
+0.1%
0.00%0.0%
Q1 2017$5,526,000
+2.6%
284,831
+0.7%
0.00%0.0%
Q4 2016$5,388,000
+1972.3%
282,832
+1631.8%
0.00%
Q2 2016$260,000
-91.7%
16,332
-83.0%
0.00%
-100.0%
Q1 2015$3,123,000
-20.4%
95,965
-13.0%
0.00%
-50.0%
Q4 2014$3,923,000
+266.6%
110,329
+326.2%
0.00%
Q3 2014$1,070,000
-78.5%
25,885
-78.3%
0.00%
-100.0%
Q2 2014$4,970,000
+495.9%
119,293
+385.5%
0.00%
Q1 2014$834,00024,5720.00%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q1 2023
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