ENLC

Sumitomo Mitsui Trust Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,000	Closed	-$430K	–	1220
2021 Q3	$430K	Sell	63,000 -76,000	-55%	-$519K	﹤0.01%	1112
2021 Q2	$888K	Sell	139,000 -40,000	-22%	-$256K	﹤0.01%	1057
2021 Q1	$768K	Hold	179,000	–	–	﹤0.01%	1042
2020 Q4	$664K	Hold	179,000	–	–	﹤0.01%	1045
2020 Q3	$421K	Hold	179,000	–	–	﹤0.01%	1041
2020 Q2	$437K	Hold	179,000	–	–	﹤0.01%	1032
2020 Q1	$197K	Hold	179,000	–	–	﹤0.01%	1072
2019 Q4	$1.1M	Sell	179,000 -207,600	-54%	-$1.27M	﹤0.01%	952
2019 Q3	$3.29M	Sell	386,600 -11,000	-3%	-$93.5K	﹤0.01%	823
2019 Q2	$4.01M	Hold	397,600	–	–	﹤0.01%	784
2019 Q1	$5.08M	Buy	397,600 +337,600	+563%	+$4.31M	﹤0.01%	722
2018 Q4	$572K	Hold	60,000	–	–	﹤0.01%	860
2018 Q3	$987K	Hold	60,000	–	–	﹤0.01%	817
2018 Q2	$987K	Buy	60,000 +12,000	+25%	+$197K	﹤0.01%	816
2018 Q1	$703K	Hold	48,000	–	–	﹤0.01%	821
2017 Q4	$845K	Buy	48,000 +11,000	+30%	+$194K	﹤0.01%	820
2017 Q3	$638K	Buy	+37,000	New	+$638K	﹤0.01%	839
2017 Q2	–	Sell	-46,000	Closed	-$892K	–	899
2017 Q1	$892K	Hold	46,000	–	–	﹤0.01%	787
2016 Q4	$876K	Buy	46,000 +17,000	+59%	+$324K	﹤0.01%	784
2016 Q3	$486K	Hold	29,000	–	–	﹤0.01%	803
2016 Q2	$461K	Sell	29,000 -18,000	-38%	-$286K	﹤0.01%	798
2016 Q1	$529K	Hold	47,000	–	–	﹤0.01%	809
2015 Q4	$682K	Hold	47,000	–	–	﹤0.01%	803
2015 Q3	$859K	Hold	47,000	–	–	﹤0.01%	787
2015 Q2	$1.46M	Hold	47,000	–	–	﹤0.01%	764
2015 Q1	$1.53M	Hold	47,000	–	–	﹤0.01%	747
2014 Q4	$1.66M	Buy	+47,000	New	+$1.66M	﹤0.01%	740