Principal Financial Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Principal Financial Group’s Portfolio ENLC Stock Details ENLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-112,053	Closed	-$686K	–	2262
2019 Q4	$686K	Sell	112,053 -8,061,981	-99%	-$48.9M	﹤0.01%	1889
2019 Q3	$69.5M	Buy	8,174,034 +540,159	+7%	+$4.75M	0.06%	313
2019 Q2	$77M	Sell	7,633,875 -99,059	-1%	-$1.11M	0.07%	294
2019 Q1	$98.8M	Buy	7,732,934 +4,238,213	+121%	+$47.9M	0.09%	244
2018 Q4	$33.2M	Buy	3,494,721 +24,653	+0.7%	+$318K	0.04%	467
2018 Q3	$57.1M	Buy	3,470,068 +437,156	+14%	+$7.28M	0.05%	382
2018 Q2	$49.9M	Buy	3,032,912 +64,972	+2%	+$1.04M	0.05%	404
2018 Q1	$43.5M	Buy	2,967,940 +662,795	+29%	+$11.1M	0.04%	435
2017 Q4	$40.6M	Buy	2,305,145 +122,570	+6%	+$2.01M	0.04%	473
2017 Q3	$37.6M	Buy	2,182,575 +80,717	+4%	+$1.4M	0.04%	483
2017 Q2	$37M	Buy	2,101,858 +523,482	+33%	+$9.34M	0.04%	500
2017 Q1	$30.6M	Buy	1,578,376 +343,444	+28%	+$6.54M	0.04%	503
2016 Q4	$23.5M	Sell	1,234,932 -179,550	-13%	-$3.08M	0.03%	603
2016 Q3	$23.7M	Buy	1,414,482 +232,937	+20%	+$3.78M	0.03%	572
2016 Q2	$18.8M	Sell	1,181,545 -11,330	-0.9%	-$162K	0.03%	650
2016 Q1	$13.4M	Buy	1,192,875 +507,693	+74%	+$5.45M	0.02%	808
2015 Q4	$10.3M	Buy	685,182 +106,954	+18%	+$1.93M	0.02%	927
2015 Q3	$10.6M	Buy	578,228 +137,743	+31%	+$3.38M	0.02%	888
2015 Q2	$13.7M	Buy	+440,485	New	+$14.7M	0.02%	781
2015 Q1	–	Sell	-307,716	Closed	-$10.9M	–	2207
2014 Q4	$10.9M	Buy	307,716 +97,296	+46%	+$3.5M	0.02%	897
2014 Q3	$8.7M	Buy	210,420 +27,660	+15%	+$1.12M	0.01%	991
2014 Q2	$7.61M	Buy	182,760 +25,271	+16%	+$965K	0.01%	1126
2014 Q1	$5.34M	Sell	157,489 -34,678	-18%	-$1.29M	0.01%	1321
2013 Q4	$6.95M	Sell	192,167 -31,794	-14%	-$948K	0.01%	1126
2013 Q3	$4.68M	Buy	223,961 +63,331	+39%	+$1.28M	0.01%	1309
2013 Q2	$3.17M	Buy	+160,630	New	+$3.07M	0.01%	1445