TAM
ENLC

TPH Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,107
Closed -$514K 139
2015
Q3
$514K Sell
28,107
-214,122
-88% -$3.92M 0.07% 101
2015
Q2
$7.53M Sell
242,229
-45,277
-16% -$1.41M 1.31% 31
2015
Q1
$9.36M Buy
287,506
+232,500
+423% +$7.57M 1.84% 19
2014
Q4
$1.96M Buy
55,006
+15,594
+40% +$555K 0.48% 61
2014
Q3
$1.63M Buy
39,412
+30,361
+335% +$1.25M 0.36% 69
2014
Q2
$377K Sell
9,051
-100,713
-92% -$4.19M 0.18% 62
2014
Q1
$3.73M Buy
109,764
+101,545
+1,235% +$3.45M 1.75% 18
2013
Q4
$297K Sell
8,219
-174,557
-96% -$6.31M 0.11% 62
2013
Q3
$3.82M Buy
182,776
+78,082
+75% +$1.63M ﹤0.01% 17
2013
Q2
$2.07M Buy
+104,694
New +$2.07M 0.86% 27