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 Q4	–	Sell	-24,500	Closed	-$355K	–	5389
2024 Q3	$355K	Buy	+24,500	New	+$337K	0.01%	2738
2024 Q2	–	Sell	-200	Closed	-$2.73K	–	5432
2024 Q1	$2.73K	Hold	200	–	–	﹤0.01%	4489
2023 Q4	$2.43K	Sell	200 -900	-82%	-$11.3K	﹤0.01%	4803
2023 Q3	$13.4K	Sell	1,100 -32,600	-97%	-$389K	﹤0.01%	4476
2023 Q2	$357K	Buy	33,700 +32,800	+3,644%	+$327K	0.02%	3032
2023 Q1	$9.76K	Buy	+900	New	+$10.7K	﹤0.01%	4372
2022 Q3	–	Sell	-9,300	Closed	-$79K	–	6218
2022 Q2	$79K	Buy	+9,300	New	+$93.4K	﹤0.01%	4189
2021 Q3	–	Sell	-600	Closed	-$4K	–	6395
2021 Q2	$4K	Buy	600 +200	+50%	+$1.02K	﹤0.01%	5029
2021 Q1	$2K	Buy	+400	New	+$1.73K	﹤0.01%	4714
2020 Q1	–	Sell	-10,500	Closed	-$64K	–	5082
2019 Q4	$64K	Sell	10,500 -14,800	-58%	-$89.8K	﹤0.01%	3733
2019 Q3	$215K	Sell	25,300 -90,545	-78%	-$797K	0.02%	2875
2019 Q2	$1.17M	Buy	115,845 +88,055	+317%	+$985K	0.09%	1458
2019 Q1	$355K	Buy	+27,790	New	+$314K	0.03%	2548
2018 Q4	–	Sell	-3,200	Closed	-$53K	–	5746
2018 Q3	$53K	Hold	3,200	–	–	﹤0.01%	4520
2018 Q2	$53K	Buy	+3,200	New	+$51K	﹤0.01%	4237
2017 Q4	–	Sell	-116,700	Closed	-$2.01K	–	4975
2017 Q3	$2.01K	Buy	116,700 +81,100	+228%	+$1.4M	0.04%	1256
2017 Q2	$627	Sell	35,600 -31,900	-47%	-$569K	0.02%	2174
2017 Q1	$1.31K	Buy	67,500 +67,000	+13,400%	+$1.28M	0.06%	1415
2016 Q4	$10K	Buy	+500	New	+$8.57K	﹤0.01%	4317