ALPS ADVISORS INC

Holdings History for Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)

Symbol: ENLC
Investment type: Equity - Shares of Stock
Class: Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 49.9M shares
Security Ownership: 10.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in Enlink Midstream LLC Common Units Representing Limited Partner Interests (ENLC)

2025-02-13 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 49.9M shares of Enlink Midstream LLC Common Units Representing Limited Partner Interests (ENLC). This represents 10.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ALPS Advisors, Inc.	10.92%		$703M	49.9M			$14.09	13G/A	12/31/2024	13 Feb 2025 10:59:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.46%	+0.27%	$706M	49.9M	+2,989,797	+6.37%	$14.15	Q4 2024
9/30/2024	4.56%	+0.34%	$681M	46.9M	+3,514,574	+8.09%	$14.51	Q3 2024
6/30/2024	4.1%	+0.03%	$597M	43.4M	+332,378	+0.77%	$13.76	Q2 2024
3/31/2024	4.16%	+0.17%	$588M	43.1M	+1,609,741	+3.88%	$13.64	Q1 2024
12/31/2023	3.97%	-0.09%	$504M	41.5M	-914,350	-2.16%	$12.16	Q4 2023
9/30/2023	4.3%	+0.43%	$518M	42.4M	+4,200,733	+11%	$12.22	Q3 2023
6/30/2023	3.52%	-0.89%	$405M	38.2M	-9,704,775	-20.3%	$10.60	Q2 2023
3/31/2023	4.59%	+0%	$519M	47.9M	+10,572	+0.02%	$10.84	Q1 2023
12/31/2022	5.25%	+0.17%	$589M	47.9M	+1,569,185	+3.39%	$12.30	Q4 2022
9/30/2022	3.9%	-0.12%	$412M	46.3M	-1,391,539	-2.92%	$8.89	Q3 2022
6/30/2022	3.94%	-0.14%	$405M	47.7M	-1,670,467	-3.38%	$8.50	Q2 2022
3/31/2022	5.17%	+0.63%	$476M	49.4M	+5,983,676	+13.8%	$9.65	Q1 2022
12/31/2021	3.36%	+0.12%	$299M	43.4M	+1,606,488	+3.84%	$6.89	Q4 2021
9/30/2021	2.75%	+0.41%	$285M	41.8M	+6,804,120	+19.5%	$6.82	Q3 2021
6/30/2021	1.98%	-0.01%	$224M	35M	-198,844	-0.57%	$6.39	Q2 2021
3/31/2021	1.47%	+0.1%	$151M	35.2M	+2,043,815	+6.17%	$4.29	Q1 2021
12/31/2020	1.38%	+0.07%	$123M	33.1M	+1,641,676	+5.21%	$3.71	Q4 2020
9/30/2020	1.09%	-0.01%	$74M	31.5M	-399,589	-1.25%	$2.35	Q3 2020
6/30/2020	1.04%	-0.06%	$77.8M	31.9M	-1,729,386	-5.14%	$2.44	Q2 2020
3/31/2020	0.57%	+0.04%	$37M	33.6M	+2,429,254	+7.79%	$1.10	Q1 2020
12/31/2019	1.49%	-0.01%	$191M	31.2M	-140,805	-0.45%	$6.13	Q4 2019
9/30/2019	2.07%	+0.57%	$266M	31.3M	+8,578,208	+37.7%	$8.50	Q3 2019
6/30/2019	1.7%	-0.14%	$230M	22.8M	-1,890,771	-7.67%	$10.09	Q2 2019
3/31/2019	2.23%	+2.21%	$315M	24.6M	+24,447,828	+12208%	$12.78	Q1 2019
12/31/2018	0.01%	+0%	$1.9M	200K	+28,045	+16.3%	$9.49	Q4 2018
9/30/2018	0.02%	+0.01%	$2.83M	172K	+120,727	+235%	$16.45	Q3 2018
6/30/2018	0.01%	0%	$847K	51.5K	-4,464	-7.98%	$16.45	Q2 2018
3/31/2018	0.01%	0%	$820K	55.9K	-8,614	-13.3%	$14.66	Q1 2018
12/31/2017	0.01%	+0%	$1.14M	64.6K	+7,944	+14%	$17.60	Q4 2017
9/30/2017	0.01%	-0.02%	$977K	56.6K	-170,048	-75%	$17.26	Q3 2017
6/30/2017	0.03%	+0%	$3.99M	227K	+19,886	+9.62%	$17.60	Q2 2017
3/31/2017	0.03%	+0.01%	$4.01M	207K	+50,107	+32%	$19.40	Q1 2017
12/31/2016	0.02%	+0.01%	$2.99M	157K	+98,042	+167%	$19.05	Q4 2016
9/30/2016	0.01%	0%	$982K	58.6K	-1,935	-3.19%	$16.75	Q3 2016
6/30/2016	0.01%	+0.01%	$964K	60.6K	+60,564	NEW	$15.92	Q2 2016
3/31/2016		-0.01%	$0	0	-42,796	-100%		Q1 2016
12/31/2015	0.01%		$646K	42.8K			$15.09	Q4 2015
9/30/2015	0%		$4.65K	25.4K			$0.18^*	Q3 2015
6/30/2015	0.01%	-0.02%	$988K	31.8K	-84,372	-72.6%	$31.10	Q2 2015
3/31/2015	0.03%	+0%	$3.78M	116K	+6,274	+5.71%	$32.54	Q1 2015
12/31/2014	0.03%	+0%	$3.91M	110K	+16,634	+17.8%	$35.56	Q4 2014
9/30/2014	0.03%	+0.01%	$3.73M	93.2K	+41,197	+79.2%	$40.00	Q3 2014
6/30/2014	0.02%	+0.01%	$2.17M	52K	+14,947	+40.3%	$41.66	Q2 2014
3/31/2014	0.01%	+0.01%	$1.26M	37.1K	+37,088	NEW	$33.95	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.