Roanoke Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,900	Closed	-$186K	–	106
2018 Q4	$186K	Hold	16,900	–	–	0.1%	97
2018 Q3	$315K	Hold	16,900	–	–	0.14%	86
2018 Q2	$262K	Hold	16,900	–	–	0.13%	89
2018 Q1	$231K	Hold	16,900	–	–	0.11%	88
2017 Q4	$260K	Hold	16,900	–	–	0.12%	86
2017 Q3	$283K	Hold	16,900	–	–	0.13%	84
2017 Q2	$287K	Hold	16,900	–	–	0.14%	84
2017 Q1	$309K	Sell	16,900 -650	-4%	-$11.9K	0.15%	81
2016 Q4	$323K	Sell	17,550 -3,000	-15%	-$55.2K	0.15%	76
2016 Q3	$364K	Hold	20,550	–	–	0.16%	76
2016 Q2	$342K	Buy	20,550 +800	+4%	+$13.3K	0.16%	75
2016 Q1	$238K	Hold	19,750	–	–	0.11%	88
2015 Q4	$327K	Sell	19,750 -17,750	-47%	-$294K	0.14%	80
2015 Q3	$591K	Hold	37,500	–	–	0.22%	78
2015 Q2	$824K	Buy	37,500 +2,200	+6%	+$48.3K	0.27%	74
2015 Q1	$873K	Sell	35,300 -1,500	-4%	-$37.1K	0.29%	70
2014 Q4	$1.07M	Buy	36,800 +23,900	+185%	+$694K	0.37%	65
2014 Q3	$393K	Buy	12,900 +2,000	+18%	+$60.9K	0.16%	78
2014 Q2	$343K	Sell	10,900 -1,500	-12%	-$47.2K	0.13%	85
2014 Q1	$377K	Buy	+12,400	New	+$377K	0.17%	79