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	-1,400	Closed	-$20.3K	–	5391
2024 Q3	$20.3K	Buy	+1,400	New	+$19.3K	﹤0.01%	3675
2024 Q2	–	Sell	-10,200	Closed	-$139K	–	5434
2024 Q1	$139K	Sell	10,200 -12,100	-54%	-$150K	﹤0.01%	3627
2023 Q4	$271K	Buy	22,300 +7,200	+48%	+$90.4K	﹤0.01%	3565
2023 Q3	$185K	Buy	15,100 +5,600	+59%	+$66.8K	﹤0.01%	3656
2023 Q2	$101K	Buy	9,500 +8,300	+692%	+$82.8K	0.01%	3744
2023 Q1	$13K	Buy	1,200 +800	+200%	+$9.48K	﹤0.01%	4316
2022 Q4	$4.92K	Buy	+400	New	+$4.62K	﹤0.01%	4597
2022 Q3	–	Sell	-200	Closed	-$2K	–	6220
2022 Q2	$2K	Buy	+200	New	+$2.01K	﹤0.01%	4944
2021 Q3	–	Sell	-9,800	Closed	-$63K	–	6397
2021 Q2	$63K	Sell	9,800 -10,300	-51%	-$52.8K	﹤0.01%	4543
2021 Q1	$86K	Buy	+20,100	New	+$86.8K	﹤0.01%	4163
2020 Q1	–	Sell	-200	Closed	-$1K	–	5084
2019 Q4	$1K	Buy	+200	New	+$1.21K	﹤0.01%	4175
2019 Q2	–	Sell	-26,000	Closed	-$332K	–	5123
2019 Q1	$332K	Buy	+26,000	New	+$294K	0.02%	2622
2018 Q4	–	Sell	-5,000	Closed	-$82K	–	5748
2018 Q3	$82K	Sell	5,000 -2,000	-29%	-$33.3K	﹤0.01%	4313
2018 Q2	$115K	Buy	+7,000	New	+$112K	﹤0.01%	3976
2017 Q4	–	Sell	-10,000	Closed	-$173	–	4977
2017 Q3	$173	Buy	+10,000	New	+$173K	﹤0.01%	3337
2017 Q2	–	Sell	-11,100	Closed	-$216	–	5359
2017 Q1	$216	Buy	+11,100	New	+$211K	0.01%	2899
2015 Q4	–	Sell	-4,700	Closed	-$86K	–	6140
2015 Q3	$86K	Sell	4,700 -6,500	-58%	-$159K	0.01%	3062
2015 Q2	$348K	Buy	+11,200	New	+$375K	0.02%	1996