Hilton Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,925	Closed	-$155K	–	182
2024 Q4	$155K	Hold	10,925	–	–	0.01%	160
2024 Q3	$159K	Hold	10,925	–	–	0.01%	169
2024 Q2	$150K	Hold	10,925	–	–	0.01%	165
2024 Q1	$149K	Hold	10,925	–	–	0.01%	165
2023 Q4	$133K	Hold	10,925	–	–	0.01%	154
2023 Q3	$134K	Hold	10,925	–	–	0.02%	116
2023 Q2	$116K	Hold	10,925	–	–	0.01%	122
2023 Q1	$134K	Hold	10,925	–	–	0.02%	112
2022 Q4	$97K	Hold	10,925	–	–	0.01%	101
2022 Q3	$97K	Hold	10,925	–	–	0.01%	101
2022 Q2	$93K	Hold	10,925	–	–	0.01%	108
2022 Q1	$105K	Hold	10,925	–	–	0.01%	125
2021 Q4	$75K	Hold	10,925	–	–	0.01%	119
2021 Q3	$75K	Hold	10,925	–	–	0.01%	128
2021 Q2	$70K	Hold	10,925	–	–	0.01%	132
2021 Q1	$47K	Hold	10,925	–	–	0.01%	122
2020 Q4	$41K	Hold	10,925	–	–	﹤0.01%	103
2020 Q3	$26K	Hold	10,925	–	–	﹤0.01%	89
2020 Q2	$27K	Buy	+10,925	New	+$27K	﹤0.01%	86
2020 Q1	–	Sell	-10,925	Closed	-$67K	–	111
2019 Q4	$67K	Hold	10,925	–	–	0.01%	111
2019 Q3	$93K	Hold	10,925	–	–	0.01%	170
2019 Q2	$110K	Hold	10,925	–	–	0.02%	150
2019 Q1	$140K	Buy	+10,925	New	+$140K	0.02%	135