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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,637	Closed	-$155K	–	1144
2022 Q4	$155K	Sell	12,637 -8,360	-40%	-$96.5K	﹤0.01%	971
2022 Q3	$187K	Hold	20,997	–	–	﹤0.01%	1118
2022 Q2	$178K	Sell	20,997 -1,536	-7%	-$15.4K	﹤0.01%	1146
2022 Q1	$217K	Hold	22,533	–	–	﹤0.01%	1319
2021 Q4	$155K	Buy	22,533 +1,006	+5%	+$7.28K	﹤0.01%	1451
2021 Q3	$147K	Sell	21,527 -587	-3%	-$3.44K	﹤0.01%	1407
2021 Q2	$141K	Hold	22,114	–	–	﹤0.01%	1328
2021 Q1	$95K	Buy	22,114 +1,400	+7%	+$6.04K	﹤0.01%	1306
2020 Q4	$77K	Hold	20,714	–	–	﹤0.01%	1220
2020 Q3	$49K	Buy	20,714 +512	+3%	+$1.35K	﹤0.01%	1102
2020 Q2	$49K	Hold	20,202	–	–	﹤0.01%	1064
2020 Q1	$22K	Hold	20,202	–	–	﹤0.01%	995
2019 Q4	$124K	Sell	20,202 -1,213	-6%	-$7.36K	﹤0.01%	1138
2019 Q3	$182K	Hold	21,415	–	–	﹤0.01%	1048
2019 Q2	$216K	Hold	21,415	–	–	﹤0.01%	1014
2019 Q1	$274K	Buy	+21,415	New	+$242K	﹤0.01%	874