STATE STREET CORP - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 197 filers reported holding ENLINK MIDSTREAM LLC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q3 2023$6,154,395
+18.1%
503,633
+2.5%
0.00%
Q2 2023$5,209,762
-11.9%
491,487
-9.9%
0.00%
Q1 2023$5,910,521
-64.8%
545,251
-60.1%
0.00%
Q4 2022$16,800,028
+158.0%
1,365,856
+86.5%
0.00%
Q3 2022$6,511,000
-3.5%
732,396
-7.7%
0.00%
Q2 2022$6,744,000
-14.3%
793,468
-2.7%
0.00%
Q1 2022$7,866,000
+39.7%
815,118
-0.2%
0.00%
Q4 2021$5,629,000
+4.7%
816,951
+3.7%
0.00%
Q3 2021$5,374,000
+49.3%
787,976
+39.9%
0.00%
Q2 2021$3,600,000
+38.7%
563,400
-6.9%
0.00%
Q1 2021$2,596,000
+13.9%
605,117
-1.5%
0.00%
Q4 2020$2,279,000
+45.6%
614,397
-7.7%
0.00%
Q3 2020$1,565,000
+0.5%
665,953
+4.4%
0.00%
Q2 2020$1,557,000
+93.2%
638,038
-12.9%
0.00%
Q1 2020$806,000
-78.1%
732,814
+22.0%
0.00%
Q4 2019$3,682,000
-19.3%
600,700
+11.9%
0.00%
Q3 2019$4,564,000
-13.7%
536,955
+2.5%
0.00%
Q2 2019$5,286,000
-19.4%
523,903
+2.1%
0.00%
-100.0%
Q1 2019$6,559,000
+515.3%
513,260
+357.0%
0.00%
Q4 2018$1,066,000
-55.4%
112,318
-22.6%
0.00%
Q3 2018$2,390,000
+16.9%
145,196
+16.9%
0.00%
Q2 2018$2,045,000
+15.7%
124,242
+3.1%
0.00%
Q1 2018$1,768,000
-21.2%
120,563
-5.4%
0.00%
Q4 2017$2,244,000
+25.9%
127,464
+23.3%
0.00%
Q3 2017$1,783,000
-3.4%
103,353
-1.4%
0.00%
Q2 2017$1,846,000
-2.9%
104,852
+7.0%
0.00%
Q1 2017$1,901,000
+8.7%
98,001
+6.5%
0.00%
Q4 2016$1,749,000
+52.6%
91,998
+34.3%
0.00%
Q3 2016$1,146,000
+16.5%
68,500
+11.0%
0.00%
Q2 2016$984,000
+2.1%
61,737
-28.1%
0.00%
Q1 2016$964,000
-25.4%
85,853
+0.2%
0.00%
Q4 2015$1,292,000
-17.8%
85,684
-0.4%
0.00%
Q3 2015$1,571,000
-40.8%
85,999
+0.7%
0.00%
Q2 2015$2,654,000
-9.5%
85,370
-5.2%
0.00%
Q1 2015$2,933,000
+0.3%
90,059
+9.5%
0.00%
Q4 2014$2,923,000
+17.7%
82,215
+36.7%
0.00%
Q3 2014$2,484,00060,1450.00%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q3 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