BAM
ENLC

Burnham Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$215K Sell
13,525
-49,535
-79% -$787K 0.06% 189
2016
Q1
$683K Buy
63,060
+435
+0.7% +$4.71K 0.22% 116
2015
Q4
$945K Sell
62,625
-14,935
-19% -$225K 0.26% 86
2015
Q3
$1.42M Sell
77,560
-2,499
-3% -$45.7K 0.37% 71
2015
Q2
$2.49M Buy
80,059
+15,524
+24% +$483K 0.58% 52
2015
Q1
$2.1M Sell
64,535
-2,805
-4% -$91.3K 0.48% 58
2014
Q4
$2.4M Buy
67,340
+7,925
+13% +$282K 0.54% 52
2014
Q3
$2.46M Buy
59,415
+18,610
+46% +$769K 0.54% 49
2014
Q2
$1.7M Buy
40,805
+16,060
+65% +$669K 0.37% 75
2014
Q1
$840K Buy
24,745
+1,770
+8% +$60.1K 0.2% 123
2013
Q4
$831K Sell
22,975
-80
-0.3% -$2.89K 0.19% 125
2013
Q3
$482K Buy
23,055
+1,540
+7% +$32.2K 0.12% 172
2013
Q2
$425K Buy
+21,515
New +$425K 0.11% 175