Enlink Midstream Llc Com Unit Rep Ltd

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Enlink Midstream Llc Com Unit Rep Ltd

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NewIncreasedMaintainedDecreasedLiquidated
1848334631
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Global Financial Private Capital, Inc06-30-2020Unit405Maintained0.000.001,000.000.002.47Form 13
Proequities, Inc.06-30-2020Com Unit Rep Ltd0Maintained0.000.000.000.000.00Form 13
Tcg Advisors, Lp06-30-2020Com Unit Rep Ltd10,000New!0.000.0124,000.000.002.40Form 13
Creative Financial Designs Inc /adv09-30-2020Stock1,572Decreased-95.740.004,000.00-95.562.54Form 13
Cadence Capital Management Llc09-30-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com Unit Rep Ltd Added623,443Increased3.840.001,465,000.000.002.35Form 13
First Allied Advisory Services, Inc.09-30-2020Com Unit Rep Ltd21,131Decreased-20.360.0050,000.00-23.082.37Form 13
Platform Technology Partners06-30-2020Com Unit Rep Ltd19,266Increased32.600.0347,000.0038.242.44Form 13
Platform Technology Partners03-31-2020Com Unit Rep Ltd25,338Increased74.400.0328,000.00-17.651.11Form 13
Platform Technology Partners12-31-2019Com Unit Rep Ltd39,961Increased175.040.18245,000.00620.596.13Form 13
Americana Partners, Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock779Increased297.450.003,000.000.003.85Form 13
Insight Folios Inc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Sl Advisors, Llc12-31-2020Com Unit Rep Ltd90,144Increased2.241.08334,000.0061.353.71Form 13
Cutler Group Lp12-31-2020Com Unit Rep Ltd13,800Increased666.670.0026,000.001,200.003.77Form 13
International Assets Investment Management, Llc12-31-2020Com Unit Rep Ltd2,005New!0.000.007,439,000.000.003,710.22Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Com Unit Rep Ltd12,769Maintained0.000.1047,000.000.003.68Form 13
Avion Wealth12-31-2020Com Unit Rep Ltd2,558New!0.000.009,000.000.003.52Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com20,000New!0.000.0074,000.000.003.70Form 13
Cwm, Llc12-31-2020Com Unit Rep Ltd800Maintained0.000.003,000.0050.003.75Form 13
Chicago Partners Investment Group Llc12-31-2020Com Unit Rep Ltd125,888Decreased-2.080.05504,000.0051.354.00Form 13
Segment Wealth Management, Llc12-31-2020Com Unit Rep Ltd74,030Increased2.490.04275,000.0061.763.71Form 13
Rpg Investment Advisory, Llc12-31-2020Com Unit Rep Ltd800Maintained0.000.003,000.0050.003.75Form 13
Accel Wealth Management12-31-2020Com Unit Repstg Ltd Liabili12,000New!0.000.0445,000.000.003.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Unit Rep Ltd43,113Maintained0.000.00160,000.0058.423.71Form 13
Arizona State Retirement System12-31-2020Com Unit Rep Ltd78,133Decreased-3.770.00290,000.0051.833.71Form 13
Creative Planning12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc12-31-2020Com Unit Rep Ltd578,450New!0.000.172,146,000.000.003.71Form 13
First Dallas Securities Inc.12-31-2020Com Unit Rep Ltd365,743Decreased-14.651.231,357,000.0034.763.71Form 13
Intersect Capital Llc12-31-2020Com Unit Rep Ltd50,279Decreased-1.890.04186,000.0055.007.40Form 13
First Trust Advisors Lp12-31-2020Com Unit Rep Ltd1,103,227Decreased-48.940.014,093,000.00-19.383.71Form 13
Envestnet Asset Management Inc12-31-2020Com Unit Rep Ltd20,770Decreased-26.210.0077,000.0016.673.71Form 13
Simplex Trading, Llc12-31-2020Com15,460Decreased-90.970.0057,000.00-85.823.69Form 13
Evolution Wealth Advisors, Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Howard Financial Services, Ltd.12-31-2020Com Unit Rep Ltd10,000Maintained0.000.0237,000.0054.173.70Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock41,500Maintained0.000.00154,000.0057.143.71Form 13
Cibc Asset Management Inc12-31-2020Com Unit Rep Ltd20,714Maintained0.000.0077,000.0057.143.72Form 13
Alps Advisors Inc12-31-2020Com Unit Rep Ltd33,136,669Increased5.211.38122,937,000.0066.103.71Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Unit Rep Ltd10,132Maintained0.000.0038,000.0058.333.75Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Unit Rep Ltd50Maintained0.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Ltd4,836Maintained0.000.0018,000.0063.643.72Form 13
Cm Management, Llc12-31-2020Com350,000New!0.001.201,299,000.000.003.71Form 13
Us Bancorp \de\12-31-2020Common Stock323Increased173.730.001,000.000.003.10Form 13
Blackrock Inc.12-31-2020Com Unit Rep Ltd1,540,866Increased16.260.005,717,000.0083.5341.19Form 13
Lubar & Co., Inc12-31-2020Com Unit1,381,596Maintained0.009.995,126,000.0057.873.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com179,000Maintained0.000.00664,000.0057.723.71Form 13
Catalyst Capital Advisors Llc12-31-2020Com Unit Rep Ltd929,915Increased21.390.193,450,000.0091.673.71Form 13
Swiss National Bank12-31-2020Com Unit Rep Ltd609,923Maintained0.000.002,263,000.0057.923.71Form 13
Alliancebernstein L.p.12-31-2020Com Unit Rep Ltd23,171Decreased-3.330.0086,000.0053.573.71Form 13
Vident Investment Advisory, Llc12-31-2020Com Unit Rep Ltd541,364Increased14.160.082,008,000.0080.253.71Form 13
Adams Wealth Management12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Unit Rep Ltd1Maintained0.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,450Maintained0.000.0013,000.0062.503.77Form 13
Capital Advisors Inc/ok12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com Unit56,589Increased22.950.00210,000.0094.443.71Form 13
Advisory Services Network, Llc12-31-2020Stock450Maintained0.000.002,000.00100.004.44Form 13
Platform Technology Partners12-31-2020Com Unit Rep Ltd14,542Increased0.090.0354,000.0058.823.71Form 13
Wells Fargo & Company/mn12-31-2020Com Unit Rep Ltd21,858Decreased-48.020.0081,000.00-18.187.42Form 13
Comerica Securities,inc.12-31-2020Com Unit Rep Ltd10,910Decreased-16.920.0040,000.0029.033.67Form 13
Van Eck Associates Corp12-31-2020Com Unit Rep Ltd66,221Increased0.450.00246,000.0058.713.71Form 13
Renaissance Technologies Llc12-31-2020Com Unit Rep Ltd1,652,634Increased38.990.016,131,000.00119.433.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity270,113Increased148.891.861,002,119,000.00292.933,710.00Form 13
Hightower Advisors, Llc12-31-2020Com Unit Rep Ltd30,233Decreased-0.860.00110,000.0052.783.64Form 13
Neuberger Berman Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com Unit Rep Ltd20Maintained0.000.000.000.000.00Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks10,925Maintained0.000.0041,000.0051.853.75Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Unit Rep Ltd9,791,224Increased11.650.1336,325,000.0076.273.71Form 13
Advisor Group Holdings, Inc.12-31-2020Com Unit Rep Ltd8,820Decreased-10.180.0033,000.0043.487.53Form 13
Cfm Wealth Partners Llc12-31-2020Equity44,322Maintained0.000.05164,000.0057.693.70Form 13
Bank Of America Corp /de/12-31-2020Com Unit R2,004,585Decreased-35.100.007,436,000.00-1.3311.13Form 13
Stephens Inc /ar/12-31-2020Com Unit Rep Ltd24,665Decreased-5.370.0092,000.0043.753.73Form 13
Mackenzie Financial Corp12-31-2020Com Unit Rep Ltd51,270New!0.000.00190,000.000.003.71Form 13
Group One Trading, L.p.12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com Unit Rep Ltd17,650New!0.000.0165,000.000.003.68Form 13
Linscomb & Williams, Inc.12-31-2020Com11,800Increased3.610.0044,000.0062.963.73Form 13
Arrow Investment Advisors, Llc12-31-2020Com Unit Rep Ltd99,155Decreased-0.070.26368,000.0057.943.71Form 13
Signaturefd, Llc12-31-2020Com Unit Rep Ltd22,200Increased7.510.0082,000.0067.353.69Form 13
Salient Capital Advisors, Llc12-31-2020Com Unit Rep Ltd2,033,086Decreased-34.690.427,543,000.003.103.71Form 13
Ubs Group Ag12-31-2020Com Unit Rep Ltd1,971,063Decreased-42.280.007,313,000.00-8.877.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock11,456Decreased-46.450.0043,000.00-14.003.75Form 13
Barclays Plc12-31-2020Trus1,072,161Decreased-10.310.003,978,000.0041.623.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com Unit Rep Ltd44,085Increased2.420.00163,000.0061.393.70Form 13
Northern Trust Corp12-31-2020Com108,611Increased9.510.00403,000.0072.9611.13Form 13
Teacher Retirement System Of Texas12-31-2020Com Unit Rep Ltd169,364Decreased-39.790.00628,000.00-8.453.71Form 13
Oppenheimer & Co Inc12-31-2020Com Unit Rep Ltd22,895Decreased-30.740.0085,000.004.943.71Form 13
Citigroup Inc12-31-2020Com Unit Rep Ltd669,608Increased32.920.002,484,000.00109.9711.12Form 13
Tompkins Financial Corp12-31-2020Mlp's0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com Unit Rep Ltd2,167,796Increased29.530.008,043,000.00104.5011.13Form 13
Raymond James & Associates12-31-2020Com Unit Rep Ltd53,752Decreased-60.320.00199,000.00-37.423.70Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Unit Rep Ltd2,885,873Increased153.680.0210,707,000.00300.563.71Form 13
Geode Capital Management, Llc12-31-2020Com Unit Rep Ltd14,099Decreased-1.070.0052,000.0057.583.69Form 13
Lee Financial Co12-31-2020Com Unit Rep Ltd77,180Decreased-11.890.07286,000.0038.833.71Form 13
Pinnacle Holdings, Llc12-31-2020Com197,135Decreased-35.039.99731,371,000.00-71.643,710.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com31,372Decreased-3.410.00116,000.0052.633.70Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Unit Rep Ltd32,364Increased0.310.00120,000.0057.893.71Form 13
Amp Capital Investors Ltd12-31-2020Com Unit Rep Ltd280,059Decreased-50.150.011,033,000.00-21.743.69Form 13
Prospera Financial Services Inc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com Unit Rep Ltd103,400New!0.000.13384,000.000.003.71Form 13
Bayesian Capital Management, Lp12-31-2020Com Unit Rep Ltd21,100New!0.000.0278,000.000.003.70Form 13
Cwm Advisors, Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock273,132New!0.000.051,013,000.000.003.71Form 13
Tcg Advisory Services, Llc12-31-2020Com Unit Rep Ltd16,000New!0.000.0238,000.000.002.38Form 13
American Century Companies Inc12-31-2020Com Unit Rep Ltd341,199Increased157.420.001,266,000.00291.953.71Form 13
Legal & General Group Plc12-31-2020Com Unit Rep Ltd13,742Maintained0.000.0051,000.0054.553.71Form 13
Ameriprise Financial Inc12-31-2020Lp0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com Unit Rep Ltd261,909Increased2.500.00972,000.0056.0218.93Form 13
Goldman Sachs Group Inc12-31-2020Cmn652,697Decreased-0.730.002,422,000.0051.003.71Form 13
Bank Of Montreal /can/12-31-2020Com Unit Rep Ltd61,625Decreased-5.270.00249,000.0058.608.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Unit Rep Ltd10,548Maintained0.000.0039,000.0056.003.70Form 13
Parametric Portfolio Associates Llc12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com Unit Rep Ltd62,265Decreased-51.840.00231,000.00-24.019.91Form 13
Brookfield Asset Management Inc.03-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.06-30-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com Unit Rep Ltd911,611Decreased-6.490.013,387,000.0047.587.42Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs15,637New!0.000.0058,000.000.003.71Form 13
Jefferies Group Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com Unit Rep Ltd232,734Increased281.320.00863,000.00503.503.71Form 13
Shell Asset Management Co12-31-2020Com Unit Rep Ltd48,715Maintained0.000.00181,000.0058.773.72Form 13
Balyasny Asset Management Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com Unit Rep Ltd1,969,775Increased35.180.437,308,000.00113.433.71Form 13
Hilltop Holdings Inc.12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs541,364Increased302.990.572,008,000.00303.213.71Form 13
Guggenheim Capital Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com Unit Rep Ltd22,800Increased37.350.0085,000.00117.953.73Form 13
Cushing Asset Management, Lp12-31-2020Com Unit Rep Ltd2,100,422Increased17.480.867,793,000.0085.503.71Form 13
Walleye Trading Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com Unit Rep Ltd1,924,281Increased11.310.027,139,000.0075.713.71Form 13
Macquarie Group Ltd12-31-2020Com Unit Rep Ltd12,428Maintained0.000.0046,000.0058.623.70Form 13
Citadel Advisors Llc12-31-2020Com Unit Rep Ltd753,414Decreased-40.830.002,796,000.00-6.5511.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Unit Rep Ltd4,000Decreased-21.800.0015,000.0025.003.75Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Unit Rep Ltd514,517Decreased-9.790.031,909,000.0042.463.71Form 13
Freestone Capital Holdings, Llc12-31-2020Com Unit Rep Ltd50,000Maintained0.000.01185,500,000.0057.873,710.00Form 13
Hrt Financial Lp12-31-2020Com Unit Rep Ltd168,641Increased860.100.01625,000.001,424.393.71Form 13
Two Sigma Advisers, Lp12-31-2020Com Unit Rep Ltd1,962,721Increased178.270.027,282,000.00339.203.71Form 13
Captrust Financial Advisors12-31-2020Common Stock69,385Decreased-8.160.00257,000.0046.863.70Form 13
Tower Research Capital Llc (trc)12-31-2020Com Unit Rep Ltd506Decreased-94.280.002,000.00-90.483.95Form 13
Vestcor Inc12-31-2020Com Unit Rep Ltd11,628Decreased-16.790.0043,000.0030.303.70Form 13
Js Capital Management Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Unit Rep Ltd109,465Increased3.970.01406,000.0064.373.71Form 13
Engineers Gate Manager Lp12-31-2020Com Unit Rep Ltd179,881Increased338.060.03667,000.00594.793.71Form 13
Man Group Plc12-31-2020Com Unit Rep Ltd32,800Decreased-0.610.00122,000.0056.413.72Form 13
Tortoise Index Solutions, Llc12-31-2020Cs541,364Increased10.840.572,008,000.0068.463.71Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Unit Rep Ltd29,000New!0.000.00107,000.000.003.69Form 13
Elco Management Co., Llc12-31-2020Com Unit Rep Ltd15,000Maintained0.000.0556,000.0060.003.73Form 13
Qube Research & Technologies Ltd12-31-2020Com Unit Rep Ltd156,451New!0.000.01580,000.000.003.71Form 13
Walleye Capital Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com Unit Rep Ltd157,101New!0.000.18583,000.000.003.71Form 13
Thrivent Financial For Lutherans12-31-2020Com Unit Rep Ltd368,872Decreased-26.760.001,369,000.0015.627.42Form 13
Morgan Stanley12-31-2020Com Unit Rep Ltd9,115,693Increased135.660.0033,818,000.00258.2821.88Form 13
Invesco Ltd.12-31-2020Com Unit Rep Ltd45,729,797Decreased-1.940.05169,657,000.0049.097.08Form 13
State Street Corp12-31-2020Com Unit Rep Ltd614,397Decreased-7.740.002,279,000.0045.623.71Form 13
Deutsche Bank Ag\12-31-2020Com Unit Rep Ltd3,213,249Increased490.050.0111,921,000.00831.3314.84Form 13
Cetera Advisors Llc12-31-2020Com Unit Rep Ltd16,516Increased14.380.0061,000.0074.293.69Form 13
Jane Street Group, Llc12-31-2020Com61,200Increased16.010.00227,000.0083.067.41Form 13
Jpmorgan Chase & Co12-31-2020Unit5,389,613Maintained0.000.0019,995,000.000.0014.64Form 13
Hsbc Holdings Plc12-31-2020Com Unit Rep Ltd27,229Maintained0.000.00101,000.000.003.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm294,234Increased3.540.511,091,608,000.0063.4711,130.01Form 13
Chiron Capital Management, Llc12-31-2020Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Unit7,516,702Maintained0.000.0127,887,000.000.003.71Form 13
Susquehanna International Group, Llp12-31-2020Com Unit Rep Ltd493,481Maintained0.000.001,831,000.000.0011.13Form 13
Chickasaw Capital Management Llc03-31-2021Ml20,115,154Increased9.624.6186,294,000.0026.764.29Form 13
Private Advisor Group, Llc12-31-2020Com Unit Rep Ltd35,008Decreased-2.510.00130,000.0047.733.71Form 13
Pacer Advisors, Inc.03-31-2021Common Stock89,353Increased7.730.01383,000.0024.354.29Form 13
Carroll Financial Associates, Inc.03-31-2021Stock139Maintained0.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com Unit Rep Ltd532,344Decreased-2.150.322,284,000.0013.184.29Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Com Unit Rep Ltd27,848Increased1.990.10119,000.0017.824.27Form 13
Walnut Private Equity Partners, Llc03-31-2021Common425,000Decreased-51.431.171,825,000.00-43.784.29Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity11,041New!0.000.08104,000.000.009.42Form 13