Glenmede Trust’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 Q1	–	Sell	-65,035	Closed	-$791K	–	1394
2023 Q4	$791K	Hold	65,035	–	–	﹤0.01%	764
2023 Q3	$795K	Buy	65,035 +1,494	+2%	+$17.8K	﹤0.01%	712
2023 Q2	$689K	Hold	63,541	–	–	﹤0.01%	753
2023 Q1	$689K	Buy	63,541 +3,586	+6%	+$42.5K	﹤0.01%	754
2022 Q4	$737K	Buy	59,955 +47,955	+400%	+$554K	﹤0.01%	729
2022 Q3	$106K	Buy	+12,000	New	+$115K	﹤0.01%	1137
2019 Q1	–	Sell	-113,749	Closed	-$1.08K	–	3206
2018 Q4	$1.08K	Sell	113,749 -9,696	-8%	-$125K	0.01%	716
2018 Q3	$2.03M	Hold	123,445	–	–	0.01%	635
2018 Q2	$2.03M	Buy	123,445 +20,512	+20%	+$327K	0.01%	605
2018 Q1	$1.81M	Hold	102,933	–	–	0.01%	677
2017 Q4	$1.81M	Buy	102,933 +4,727	+5%	+$77.6K	0.01%	677
2017 Q3	$1.69M	Hold	98,206	–	–	0.01%	681
2017 Q2	$1.91M	Hold	98,206	–	–	0.01%	652
2017 Q1	$1.91M	Sell	98,206 -17,215	-15%	-$328K	0.01%	652
2016 Q4	$2.2M	Buy	115,421 +64,938	+129%	+$1.11M	0.01%	608
2016 Q3	$845K	Buy	50,483 +7,112	+16%	+$115K	﹤0.01%	785
2016 Q2	$690K	Buy	+43,371	New	+$619K	﹤0.01%	824
2016 Q1	–	Sell	-100,442	Closed	-$1.51M	–	2736
2015 Q4	$1.51M	Buy	+100,442	New	+$1.81M	0.01%	672
2015 Q3	–	Sell	-10,590	Closed	-$329K	–	2846
2015 Q2	$329K	Hold	10,590	–	–	﹤0.01%	1092
2015 Q1	$344K	Buy	+10,590	New	+$351K	﹤0.01%	1107
2013 Q4	–	Sell	-689	Closed	-$14K	–	2346
2013 Q3	$14K	Buy	+689	New	+$13.9K	﹤0.01%	1857