Mason Street Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-200,000
Closed -$7.11M 1749
2014
Q4
$7.11M Buy
200,000
+45,000
+29% +$1.6M 0.05% 416
2014
Q3
$6.41M Sell
155,000
-25,000
-14% -$1.03M 0.05% 416
2014
Q2
$7.5M Sell
180,000
-81,800
-31% -$3.41M 0.06% 391
2014
Q1
$8.89M Buy
+261,800
New +$8.89M 0.07% 335