ENLINK MIDSTREAM LLC COM UIT R
Reported by DUFF & PHELPS INVESTMENT MANAGEMENT CO
Reported 1,643,095 shares, up 543,819 (49.5%) from the prior quarter.
Reported value 46.2%; share count 49.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 394000 |
| 2021-12-31 | 396000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 425000 |
| 2022-09-30 | 7699000 |
| 2022-12-31 | 10651800 |
| 2023-03-31 | 11916152 |
| 2023-06-30 | 17416807 |
| 2023-09-30 | 20314394 |
| 2023-12-31 | 20094157 |
| 2024-03-31 | 22651007 |
| 2024-06-30 | 15729579 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -1,143,138 (-100.0%) | 0 | $0 | 2024-11-15 | |
| Q2 2024 | Reduced | 1,143,138 | -517,493 (-31.2%) | 0.2% | $15,729,579 | 2024-08-15 | |
| Q1 2024 | Added | 1,660,631 | +8,151 (0.5%) | 0.27% | $22,651,007 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,652,480 | -9,909 (-0.6%) | 0.24% | $20,094,157 | 2024-02-05 | |
| Q3 2023 | Added | 1,662,389 | +19,294 (1.2%) | 0.27% | $20,314,394 | 2023-11-13 | |
| Q2 2023 | Added | 1,643,095 | +543,819 (49.5%) | 0.21% | $17,416,807 | 2023-08-03 | |
| Q1 2023 | Added | 1,099,276 | +233,276 (26.9%) | 0.14% | $11,916,152 | 2023-05-10 | |
| Q4 2022 | Unchanged | 866,000 | 0 (0.0%) | 0.13% | $10,651,800 | 2023-02-08 | |
| Q3 2022 | Added | 866,000 | +816,000 (1632.0%) | 0.1% | $7,699,000 | 2022-11-14 | |
| Q2 2022 | New | 50,000 | +50,000 (0.0%) | < 0.01% | $425,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 0 | -57,468 (-100.0%) | 0 | $0 | 2022-05-11 | |
| Q4 2021 | Reduced | 57,468 | -235 (-0.4%) | < 0.01% | $396,000 | 2022-02-07 | |
| Q3 2021 | New | 57,703 | +57,703 (0.0%) | < 0.01% | $394,000 | 2021-11-10 | |
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Who else reported the position
228 managers reported ENLINK MIDSTREAM LLC COM UIT R for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Reduced | 38,188,900 | -9,704,775 | 3.52% | $404,802,340 | 38 qtrs |
| Invesco Ltd | Added | 27,709,446 | +1,929,782 | 0.08% | $293,720,127 | 29 qtrs |
| The Goldman Sachs Group Inc | Added | 17,018,195 | +2,189,358 | 0.04% | $180,392,866 | 38 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 16,361,454 | +1,032,690 | 2.64% | $173,431,412 | 38 qtrs |
| CHICKASAW CAPITAL MANAGEMENT LLC | Reduced | 14,860,715 | -238,625 | 8.71% | $157,524,000 | 38 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 7,306,592 | +1,262,479 | 0.17% | $77,449,875 | 20 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 6,580,111 | -802,039 | 0.02% | $69,750,321 | 38 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 6,207,846 | +2,886,183 | 0.03% | $65,803,168 | 38 qtrs |
| JPMorgan Chase & Co | Reduced | 5,744,497 | -573,480 | < 0.01% | $60,891,668 | 38 qtrs |
| MORGAN STANLEY | Reduced | 5,272,829 | -90,168 | < 0.01% | $55,891,987 | 38 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 03, 2023
- Filing type
- 13F-HR
- Position type
- Master Ltd Part
Voting authority reported
- Sole
- 1,643,095
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.