EnLink Midstream, LLC - 29336U107
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Added to | 8,201,165 | 257,763 | 0.29% | 0.29% | 1 | +248,748 | 3.13% | Q2 2014 | Aug 08, 2014 |
| Center Coast Capital Advisors, LP | History | Added to | 3,482,212 | 109,446 | 2.53% | 2.48% | 2 | +750,791 | 27.49% | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,986,210 | 62,426 | 0.05% | 0.03% | 3 | +1,096,934 | 123.35% | Q2 2014 | Aug 11, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 1,058,746 | 33,276 | 0.53% | — | 4 | +1,058,746 | New | Q2 2014 | Jul 31, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 1,007,922 | 31,679 | 1.1% | 1.23% | 5 | +169,115 | 20.16% | Q2 2014 | Jul 30, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | New | 570,000 | 17,915 | 0.27% | — | 6 | +570,000 | New | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 426,856 | 13,416 | 0.09% | 0.09% | 7 | +5,300 | 1.26% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 375,000 | 11,786 | 0.09% | 0.09% | 8 | +25,000 | 7.14% | Q2 2014 | Aug 05, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 129,000 | 4,054 | 1.07% | 1.22% | 9 | -31,000 | -19.38% | Q2 2014 | Jul 10, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 10,700 | 3,363 | 0.01% | 0.01% | 10 | +4,050 | 60.9% | Q2 2014 | Jul 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 98,030 | 3,081 | 0.01% | 0.0% | 11 | +72,110 | 278.2% | Q2 2014 | Aug 01, 2014 |
| Samson Capital Management, LLC | History | New | 96,820 | 3,043 | 1.41% | — | 12 | +96,820 | New | Q2 2014 | Aug 01, 2014 |
| Global X Management CO LLC | History | Added to | 75,157 | 2,362 | 0.14% | 0.09% | 13 | +32,979 | 78.19% | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 52,079 | 1,637 | 0.02% | 0.02% | 14 | +806 | 1.57% | Q2 2014 | Jul 23, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 39,900 | 1,254 | 0.5% | 0.5% | 15 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 28,000 | 880 | 0.0% | 0.0% | 16 | -344 | -1.21% | Q2 2014 | Aug 05, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 27,132 | 853 | 0.0% | 0.0% | 17 | -6,273 | -18.78% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 24,400 | 767 | 0.02% | — | 18 | +24,400 | New | Q2 2014 | Aug 08, 2014 |
| ProVise Management Group, LLC | History | No change | 22,400 | 704 | 0.15% | 0.16% | 19 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 19,570 | 615 | 0.06% | 0.07% | 20 | +19 | 0.1% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,200 | 572 | 0.03% | 0.02% | 21 | +10,200 | 127.5% | Q2 2014 | Aug 08, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 17,880 | 562 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ARGENTIERE CAPITAL | History | Added to | 16,821 | 529 | 0.24% | 0.3% | 23 | +6,084 | 56.66% | Q2 2014 | Jul 14, 2014 |
| TrueNorth, Inc. | History | Reduced | 13,480 | 424 | 0.19% | 0.2% | 24 | -550 | -3.92% | Q2 2014 | Jul 17, 2014 |
| Country Club Trust Company, n.a. | History | New | 11,691 | 367 | 0.05% | — | 25 | +11,691 | New | Q2 2014 | Jul 15, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Reduced | 10,900 | 343 | 0.13% | 0.17% | 26 | -1,500 | -12.1% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 10,000 | 314 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 8,150 | 256 | 0.17% | 0.16% | 28 | +750 | 10.14% | Q2 2014 | Jul 18, 2014 |
| First Dallas Securities Inc. | History | Reduced | 8,006 | 252 | 0.15% | 0.17% | 29 | -143 | -1.75% | Q2 2014 | Jul 11, 2014 |
| Airain ltd | History | New | 7,689 | 242 | 0.02% | — | 30 | +7,689 | New | Q2 2014 | Aug 05, 2014 |
| Hilton Capital Management, LLC | History | New | 7,500 | 236 | 0.08% | — | 31 | +7,500 | New | Q2 2014 | Jul 15, 2014 |
| Segment Wealth Management, LLC | History | New | 6,558 | 206 | 0.08% | — | 32 | +6,558 | New | Q2 2014 | Jul 28, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | New | 6,382 | 201 | 0.01% | — | 33 | +6,382 | New | Q2 2014 | Jul 28, 2014 |
| Edge Wealth Management LLC | History | No change | 4,800 | 150 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 3,021 | 94 | 0.06% | 0.05% | 35 | +721 | 31.35% | Q2 2014 | Jul 17, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 2,500 | 79 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 2,028 | 64 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,946 | 61 | 0.0% | 0.0% | 38 | -965 | -33.15% | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 1,800 | 56 | 0.02% | 0.03% | 39 | -700 | -28.0% | Q2 2014 | Jul 16, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,331 | 41 | 0.0% | 0.01% | 40 | -4,794 | -78.27% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | New | 1,178 | 37 | 0.0% | — | 41 | +1,178 | New | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 600 | 19 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 500 | 16 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 500 | 15 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | No change | 85,500 | 15 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | No change | 445 | 14 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 400 | 13 | 0.0% | — | 47 | +400 | New | Q2 2014 | Jul 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 399 | 13 | 0.01% | — | 49 | +399 | New | Q2 2014 | Jul 24, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 425 | 13 | 0.0% | 0.0% | 48 | -325 | -43.33% | Q2 2014 | Aug 12, 2014 |
| JNBA Financial Advisors | History | No change | 290 | 9 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 73 | 2 | 0.0% | 0.01% | 51 | -900 | -92.5% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.34% | — | -11,024,392 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 1.75% | — | -8,178,275 | -100.0% | Q1 2014 | May 07, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 1.18% | — | -5,826,087 | -100.0% | Q1 2014 | May 09, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,664,927 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 1.41% | — | -4,737,672 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.56% | — | -2,886,816 | -100.0% | Q1 2014 | May 20, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -2,487,712 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,107,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,950,435 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,516,490 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.04% | — | -1,312,362 | -100.0% | Q1 2014 | May 16, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,206,140 | -100.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -971,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.17% | — | -793,896 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.38% | — | -688,127 | -100.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -635,977 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.29% | — | -616,330 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -368,352 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -339,417 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -335,238 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -292,294 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -276,821 | -100.0% | Q1 2014 | May 28, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -260,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -221,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -169,768 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -160,526 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.13% | — | -141,820 | -100.0% | Q1 2014 | May 09, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.1% | — | -133,350 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -115,869 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -113,310 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,047 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,418 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,786 | -100.0% | Q1 2014 | May 14, 2014 |
| Savitr Capital, LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -55,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -54,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,144 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -47,930 | -100.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,831 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -42,116 | -100.0% | Q1 2014 | May 07, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -42,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -41,061 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,411 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,904 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -32,875 | -100.0% | Q1 2014 | May 07, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.01% | — | -23,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,813 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,457 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,970 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,692 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,805 | -100.0% | Q1 2014 | May 13, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,454 | -100.0% | Q1 2014 | May 07, 2014 |
| Lourd Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,990 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,540 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.06% | — | -8,723 | -100.0% | Q1 2014 | Apr 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,341 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,648 | -100.0% | Q1 2014 | May 15, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,598 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,720 | -100.0% | Q1 2014 | May 13, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,600 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,083 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Lubar & Co., Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -4,316 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,613 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,635 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,326 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2014 | May 15, 2014 |