Duff & Phelps Investment Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,500	Closed	-$297K	–	222
2020 Q4	$297K	Hold	56,500	–	–	﹤0.01%	214
2020 Q3	$234K	Buy	+56,500	New	+$234K	﹤0.01%	214
2020 Q1	–	Sell	-540,000	Closed	-$5.42M	–	225
2019 Q4	$5.42M	Sell	540,000 -50,000	-8%	-$501K	0.07%	118
2019 Q3	$7.1M	Buy	590,000 +50,000	+9%	+$602K	0.1%	115
2019 Q2	$7.4M	Buy	540,000 +40,000	+8%	+$548K	0.1%	115
2019 Q1	$7.16M	Sell	500,000 -20,000	-4%	-$286K	0.11%	113
2018 Q4	$7.04M	Sell	520,000 -25,000	-5%	-$338K	0.12%	109
2018 Q3	$9.18M	Buy	545,000 +70,000	+15%	+$1.18M	0.14%	112
2018 Q2	$8.13M	Buy	475,000 +105,000	+28%	+$1.8M	0.12%	123
2018 Q1	$5.08M	Sell	370,000 -10,000	-3%	-$137K	0.08%	138
2017 Q4	$5.4M	Hold	380,000	–	–	0.08%	146
2017 Q3	$6.07M	Buy	380,000 +40,000	+12%	+$639K	0.09%	148
2017 Q2	$5.42M	Buy	340,000 +40,000	+13%	+$638K	0.08%	146
2017 Q1	$5.01M	Buy	300,000 +150,000	+100%	+$2.5M	0.07%	154
2016 Q4	$2.36M	Buy	+150,000	New	+$2.36M	0.03%	177