PNC Financial Services Group’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	-610	Closed	-$4K	–	4080
2019 Q4	$4K	Sell	610 -38,711	-98%	-$235K	﹤0.01%	3709
2019 Q3	$334K	Sell	39,321 -6,875	-15%	-$60.5K	﹤0.01%	1834
2019 Q2	$466K	Hold	46,196	–	–	﹤0.01%	1664
2019 Q1	$589K	Buy	+46,196	New	+$522K	﹤0.01%	1563
2018 Q3	–	Sell	-825	Closed	-$14K	–	4263
2018 Q2	$14K	Buy	+825	New	+$13.2K	﹤0.01%	3579
2017 Q3	–	Sell	-83,307	Closed	-$1.47M	–	4251
2017 Q2	$1.47M	Sell	83,307 -13,399	-14%	-$239K	﹤0.01%	1120
2017 Q1	$1.88M	Buy	96,706 +9,745	+11%	+$185K	﹤0.01%	1024
2016 Q4	$1.66M	Buy	+86,961	New	+$1.49M	﹤0.01%	1081
2016 Q3	–	Sell	-361	Closed	-$6K	–	4317
2016 Q2	$6K	Buy	+361	New	+$5.15K	﹤0.01%	3770
2016 Q1	–	Sell	-2,136	Closed	-$32K	–	4576
2015 Q4	$32K	Sell	2,136 -2,142	-50%	-$38.6K	﹤0.01%	3061
2015 Q3	$78K	Hold	4,278	–	–	﹤0.01%	2672
2015 Q2	$134K	Buy	4,278 +1,794	+72%	+$60K	﹤0.01%	2469
2015 Q1	$80K	Buy	+2,484	New	+$82.3K	﹤0.01%	2808
2014 Q2	–	Sell	-150	Closed	-$5K	–	3919
2014 Q1	$5K	Sell	150 -3,532	-96%	-$131K	﹤0.01%	3250
2013 Q4	$134K	Sell	3,682 -8,418	-70%	-$251K	﹤0.01%	2044
2013 Q3	$252K	Hold	12,100	–	–	﹤0.01%	1745
2013 Q2	$240K	Buy	+12,100	New	+$231K	﹤0.01%	1684