Halcyon Offshore Asset Management’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
Q2
Sell
-119,705
Closed -$4.06M 48
2014
Q1
$4.06M Sell
119,705
-131,169
-52% -$4.45M 0.4% 26
2013
Q4
$9.07M Buy
250,874
+74,374
+42% +$2.69M 1.11% 17
2013
Q3
$3.69M Hold
176,500
0.84% 17
2013
Q2
$3.49M Buy
+176,500
New +$3.49M 0.73% 13