Walleye Trading’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
2024 Q2	–	Sell	-2,785	Closed	-$38K	–	5433
2024 Q1	$38K	Sell	2,785 -1,839	-40%	-$22.8K	﹤0.01%	4086
2023 Q4	$56.2K	Sell	4,624 -48,238	-91%	-$605K	﹤0.01%	4313
2023 Q3	$646K	Buy	52,862 +31,908	+152%	+$380K	0.02%	2733
2023 Q2	$222K	Sell	20,954 -26,092	-55%	-$260K	0.01%	3364
2023 Q1	$510K	Buy	47,046 +36,272	+337%	+$430K	0.02%	2779
2022 Q4	$133K	Buy	+10,774	New	+$124K	﹤0.01%	3837
2022 Q3	–	Sell	-2,505	Closed	-$21K	–	6219
2022 Q2	$21K	Buy	+2,505	New	+$25.2K	﹤0.01%	4516
2021 Q2	–	Sell	-13,556	Closed	-$69.4K	–	6180
2021 Q1	$58K	Buy	+13,556	New	+$58.5K	﹤0.01%	4289
2020 Q4	–	Sell	-28,000	Closed	-$66K	–	5582
2020 Q3	$66K	Sell	28,000 -27,443	-49%	-$72.6K	0.01%	3546
2020 Q2	$135K	Buy	+55,443	New	+$115K	0.01%	3335
2020 Q1	–	Sell	-30,590	Closed	-$188K	–	5083
2019 Q4	$188K	Buy	+30,590	New	+$186K	0.01%	3206
2019 Q2	–	Sell	-3,130	Closed	-$35K	–	5122
2019 Q1	$40K	Buy	+3,130	New	+$35.4K	﹤0.01%	3793
2018 Q3	–	Sell	-2,124	Closed	-$35.4K	–	5964
2018 Q2	$35K	Buy	+2,124	New	+$33.9K	﹤0.01%	4314
2017 Q1	–	Sell	-2,467	Closed	-$47K	–	5553
2016 Q4	$47K	Buy	+2,467	New	+$42.3K	﹤0.01%	3678
2015 Q4	–	Sell	-12,404	Closed	-$227K	–	6139
2015 Q3	$227K	Buy	12,404 +11,104	+854%	+$272K	0.01%	2257
2015 Q2	$40K	Buy	+1,300	New	+$43.5K	﹤0.01%	3622