Shell 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
2023 Q1	–	Sell	-28,144	Closed	-$346K	–	1332
2022 Q4	$346K	Sell	28,144 -6,210	-18%	-$71.7K	0.02%	710
2022 Q3	$305K	Sell	34,354 -8,934	-21%	-$85.8K	0.01%	825
2022 Q2	$368K	Buy	43,288 +110	+0.3%	+$1.1K	0.01%	879
2022 Q1	$417K	Sell	43,178 -6,369	-13%	-$54.2K	0.01%	898
2021 Q4	$341K	Buy	49,547 +182	+0.4%	+$1.32K	0.01%	1062
2021 Q3	$337K	Sell	49,365 -2,120	-4%	-$12.4K	0.01%	1033
2021 Q2	$329K	Buy	51,485 +2,770	+6%	+$14.2K	0.01%	1080
2021 Q1	$209K	Hold	48,715	–	–	﹤0.01%	1137
2020 Q4	$181K	Hold	48,715	–	–	﹤0.01%	1146
2020 Q3	$114K	Hold	48,715	–	–	﹤0.01%	1145
2020 Q2	$119K	Sell	48,715 -508	-1%	-$1.05K	﹤0.01%	1129
2020 Q1	$54K	Sell	49,223 -750	-2%	-$2.95K	﹤0.01%	1163
2019 Q4	$306K	Sell	49,973 -1,252	-2%	-$7.6K	0.01%	1052
2019 Q3	$435K	Sell	51,225 -439	-0.8%	-$3.86K	0.01%	969
2019 Q2	$521K	Sell	51,664 -1,180	-2%	-$13.2K	0.01%	903
2019 Q1	$675K	Buy	+52,844	New	+$597K	0.01%	770