Nicholas Company’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
2020 Q1	–	Sell	-41,250	Closed	-$253K	–	223
2019 Q4	$253K	Hold	41,250	–	–	0.01%	219
2019 Q3	$351K	Sell	41,250 -95,480	-70%	-$840K	0.01%	219
2019 Q2	$1.38M	Sell	136,730 -64,520	-32%	-$721K	0.03%	215
2019 Q1	$2.57M	Buy	+201,250	New	+$2.27M	0.06%	207
2017 Q4	–	Sell	-11,200	Closed	-$193K	–	219
2017 Q3	$193K	Sell	11,200 -1,000	-8%	-$17.3K	﹤0.01%	214
2017 Q2	$214K	Sell	12,200 -1,000	-8%	-$17.8K	﹤0.01%	215
2017 Q1	$256K	Hold	13,200	–	–	0.01%	206
2016 Q4	$251K	Sell	13,200 -2,000	-13%	-$34.3K	0.01%	206
2016 Q3	$254K	Hold	15,200	–	–	0.01%	208
2016 Q2	$241K	Hold	15,200	–	–	﹤0.01%	198
2016 Q1	$171K	Buy	15,200 +1,000	+7%	+$10.7K	﹤0.01%	201
2015 Q4	$214K	Sell	14,200 -146,015	-91%	-$2.63M	﹤0.01%	202
2015 Q3	$2.93M	Sell	160,215 -110,840	-41%	-$2.72M	0.06%	179
2015 Q2	$8.43M	Buy	271,055 +1,000	+0.4%	+$33.5K	0.15%	104
2015 Q1	$8.79M	Buy	270,055 +137,440	+104%	+$4.55M	0.17%	102
2014 Q4	$4.71M	Buy	132,615 +16,530	+14%	+$594K	0.1%	144
2014 Q3	$4.8M	Hold	116,085	–	–	0.11%	132
2014 Q2	$4.84M	Sell	116,085 -155	-0.1%	-$5.92K	0.11%	137
2014 Q1	$3.94M	Buy	116,240 +75	+0.1%	+$2.78K	0.1%	173
2013 Q4	$4.2M	Buy	+116,165	New	+$3.46M	0.1%	167