CM Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.36M	–	98
2021 Q3	$1.36M	Sell	200,000 -100,000	-33%	-$682K	1.02%	34
2021 Q2	$1.92M	Hold	300,000	–	–	1.39%	21
2021 Q1	$1.29M	Sell	300,000 -50,000	-14%	-$215K	0.96%	39
2020 Q4	$1.3M	Buy	+350,000	New	+$1.3M	1.2%	28