Fox Run 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
2024 Q3	–	Sell	-51,350	Closed	-$707K	–	1171
2024 Q2	$707K	Buy	51,350 +25,274	+97%	+$337K	0.13%	292
2024 Q1	$356K	Buy	+26,076	New	+$323K	0.08%	476
2023 Q4	–	Sell	-44,130	Closed	-$539K	–	1073
2023 Q3	$539K	Buy	44,130 +26,476	+150%	+$316K	0.16%	240
2023 Q2	$187K	Buy	+17,654	New	+$176K	0.05%	592
2023 Q1	–	Sell	-34,795	Closed	-$428K	–	975
2022 Q4	$428K	Buy	34,795 +16,199	+87%	+$187K	0.17%	227
2022 Q3	$165K	Buy	+18,596	New	+$179K	0.06%	507
2022 Q2	–	Sell	-13,994	Closed	-$135K	–	783
2022 Q1	$135K	Buy	+13,994	New	+$119K	0.08%	444
2021 Q4	–	Sell	-11,979	Closed	-$82K	–	742
2021 Q3	$82K	Buy	+11,979	New	+$70.3K	0.05%	435
2019 Q3	–	Sell	-11,318	Closed	-$114K	–	598
2019 Q2	$114K	Buy	+11,318	New	+$127K	0.08%	398
2018 Q4	–	Sell	-17,395	Closed	-$286K	–	782
2018 Q3	$286K	Sell	17,395 -16,759	-49%	-$279K	0.12%	367
2018 Q2	$562K	Buy	+34,154	New	+$545K	0.18%	191
2017 Q1	–	Sell	-16,100	Closed	-$307K	–	781
2016 Q4	$307K	Buy	+16,100	New	+$276K	0.16%	280