Charles Schwab’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-146,443	Closed	-$5.3M	–	3074
2013 Q4	$5.3M	Sell	146,443 -42,605	-23%	-$1.54M	0.01%	1210
2013 Q3	$3.98M	Buy	189,048 +5,901	+3%	+$124K	0.01%	1354
2013 Q2	$3.66M	Buy	+183,147	New	+$3.66M	0.01%	1317