Cove Street Capital’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
-24,432
Closed -$883K 71
2013
Q4
$883K Sell
24,432
-322,450
-93% -$11.7M 0.16% 62
2013
Q3
$7.25M Sell
346,882
-211,141
-38% -$4.41M 1.47% 26
2013
Q2
$11M Buy
+558,023
New +$11M 2.42% 10