Russell Frank 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
2016
Q1
Sell
2015
Q4
$324K Sell
2015
Q3
$470K Hold
2015
Q2
$799K Hold
2015
Q1
$837K Sell
2014
Q4
$1.13M Sell
2014
Q3
$1.76M Hold
2014
Q2
$1.68M Sell
2014
Q1
$6.1M Buy
2013
Q4
$2.66M Sell
2013
Q3
$4.36M Buy
2013
Q2
$2.92M Buy