Duff & Phelps Investment Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,143,138	Closed	-$15.7M	–	233
2024 Q2	$15.7M	Sell	1,143,138 -517,493	-31%	-$7.12M	0.2%	100
2024 Q1	$22.7M	Buy	1,660,631 +8,151	+0.5%	+$111K	0.27%	96
2023 Q4	$20.1M	Sell	1,652,480 -9,909	-0.6%	-$120K	0.24%	97
2023 Q3	$20.3M	Buy	1,662,389 +19,294	+1%	+$236K	0.27%	91
2023 Q2	$17.4M	Buy	1,643,095 +543,819	+49%	+$5.76M	0.21%	95
2023 Q1	$11.9M	Buy	1,099,276 +233,276	+27%	+$2.53M	0.14%	113
2022 Q4	$10.7M	Hold	866,000	–	–	0.13%	121
2022 Q3	$7.7M	Buy	866,000 +816,000	+1,632%	+$7.25M	0.1%	131
2022 Q2	$425K	Buy	+50,000	New	+$425K	0.01%	206
2022 Q1	–	Sell	-57,468	Closed	-$396K	–	218
2021 Q4	$396K	Sell	57,468 -235	-0.4%	-$1.62K	﹤0.01%	207
2021 Q3	$394K	Buy	+57,703	New	+$394K	0.01%	207
2020 Q1	–	Sell	-1,006,219	Closed	-$6.17M	–	224
2019 Q4	$6.17M	Buy	1,006,219 +659,360	+190%	+$4.04M	0.08%	116
2019 Q3	$2.95M	Hold	346,859	–	–	0.04%	131
2019 Q2	$3.5M	Sell	346,859 -774,330	-69%	-$7.81M	0.05%	131
2019 Q1	$14.3M	Buy	+1,121,189	New	+$14.3M	0.22%	97
2018 Q4	–	Sell	-11,000	Closed	-$181K	–	239
2018 Q3	$181K	Hold	11,000	–	–	﹤0.01%	238
2018 Q2	$181K	Sell	11,000 -1,000	-8%	-$16.5K	﹤0.01%	243
2018 Q1	$176K	Hold	12,000	–	–	﹤0.01%	243
2017 Q4	$211K	Hold	12,000	–	–	﹤0.01%	247
2017 Q3	$207K	Hold	12,000	–	–	﹤0.01%	257
2017 Q2	$211K	Buy	12,000 +1,000	+9%	+$17.6K	﹤0.01%	255
2017 Q1	$213K	Buy	11,000 +1,000	+10%	+$19.4K	﹤0.01%	258
2016 Q4	$191K	Buy	+10,000	New	+$191K	﹤0.01%	259