NEAM
ENLC

New England Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-75,000
Closed -$3.1M 148
2014
Q3
$3.1M Sell
75,000
-2,400
-3% -$99.2K 0.08% 74
2014
Q2
$3.22M Buy
77,400
+31,600
+69% +$1.32M 0.08% 79
2014
Q1
$1.55M Buy
+45,800
New +$1.55M 0.04% 102