Roanoke Asset Management’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	-16,085	Closed	-$99K	–	100
2019 Q4	$99K	Sell	16,085 -15,985	-50%	-$97K	0.05%	96
2019 Q3	$273K	Hold	32,070	–	–	0.13%	86
2019 Q2	$324K	Hold	32,070	–	–	0.15%	84
2019 Q1	$410K	Buy	32,070 +19,435	+154%	+$220K	0.19%	76
2018 Q4	$120K	Hold	12,635	–	–	0.06%	99
2018 Q3	$208K	Hold	12,635	–	–	0.09%	100
2018 Q2	$208K	Hold	12,635	–	–	0.1%	98
2018 Q1	$185K	Hold	12,635	–	–	0.09%	98
2017 Q4	$222K	Hold	12,635	–	–	0.11%	93
2017 Q3	$218K	Buy	12,635 +160	+1%	+$2.77K	0.1%	95
2017 Q2	$220K	Buy	+12,475	New	+$223K	0.1%	96
2015 Q3	–	Sell	-9,400	Closed	-$292K	–	117
2015 Q2	$292K	Hold	9,400	–	–	0.09%	96
2015 Q1	$306K	Hold	9,400	–	–	0.1%	97
2014 Q4	$334K	Hold	9,400	–	–	0.11%	93
2014 Q3	$389K	Buy	9,400 +1,725	+22%	+$69.7K	0.16%	79
2014 Q2	$320K	Sell	7,675 -1,725	-18%	-$65.9K	0.12%	89
2014 Q1	$319K	Buy	+9,400	New	+$348K	0.14%	86