Pinnacle Holdings, LLC

Holdings History for Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)

Symbol: ENLC
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.82%	$0	0	-153,710	-100%	$14.12	Q1 2025
31 Dec 2024	0.82%	-0.02%	$2,175,000	153,710	-3,798	-2.4%	$14.15	Q4 2024
30 Sep 2024	0.89%	+0.05%	$2,285,446	157,508	+8,430	+5.7%	$14.51	Q3 2024
30 Jun 2024	0.83%	+0.01%	$2,051,317	149,078	+2,191	+1.5%	$13.76	Q2 2024
31 Mar 2024	0.8%	-0%	$2,003,542	146,887	-592	-0.4%	$13.64	Q1 2024
31 Dec 2023	0.74%	-0%	$1,793,346	147,479	-459	-0.31%	$12.16	Q4 2023
30 Sep 2023	0.85%	-0.11%	$1,807,804	147,938	-19,055	-11%	$12.22	Q3 2023
30 Jun 2023	0.79%	-0.02%	$1,770,127	166,993	-4,280	-2.5%	$10.60	Q2 2023
31 Mar 2023	0.86%	+0%	$1,856,600	171,273	+838	+0.49%	$10.84	Q1 2023
31 Dec 2022	0.94%	+0.01%	$2,096,352	170,435	+1,410	+0.83%	$12.30	Q4 2022
30 Sep 2022	0.7%	+0%	$1,502,633	169,025	+104	+0.06%	$8.89	Q3 2022
30 Jun 2022	0.66%	-0.2%	$1,435,829	168,921	-50,351	-23%	$8.50	Q2 2022
31 Mar 2022	0.83%	+0.01%	$2,115,976	219,272	+1,662	+0.76%	$9.65	Q1 2022
31 Dec 2021	0.64%	-0.04%	$1,499,334	217,610	-13,629	-5.9%	$6.89	Q4 2021
30 Sep 2021	0.69%	-0%	$1,577,051	231,239	-235	-0.1%	$6.82	Q3 2021
30 Jun 2021	0.68%	-0.03%	$1,479,120	231,474	-10,206	-4.2%	$6.39	Q2 2021
31 Mar 2021	0.48%	+0.09%	$1,036,808	241,680	+44,545	+23%	$4.29	Q1 2021
31 Dec 2020	0.39%	-0.14%	$731,371	197,135	-72,301	-27%	$3.71	Q4 2020
30 Sep 2020	0.37%	0%	$633,175	269,436	0		$2.35	Q3 2020
30 Jun 2020		0%	$195,842	282,361	0		$0.69 ^*	Q2 2020
31 Mar 2020	0.19%	+0%	$323,649	294,226	+1,454	+0.5%	$1.10	Q1 2020
31 Dec 2019	0.67%	-0.02%	$1,794,693	292,772	-10,634	-3.5%	$6.13	Q4 2019
30 Sep 2019	0.97%	-0.02%	$2,578,952	303,406	-7,758	-2.5%	$8.50	Q3 2019
30 Jun 2019	1.2%	-0.02%	$3,139,646	311,164	-5,619	-1.8%	$10.09	Q2 2019
31 Mar 2019	1.5%	+1.2%	$4,048,488	316,783	+245,235	+343%	$12.78	Q1 2019
31 Dec 2018	0.28%	+0.01%	$678,991	71,548	+1,607	+2.3%	$9.49	Q4 2018
30 Sep 2018	0.4%	-0%	$1,150,531	69,941	-444	-0.63%	$16.45	Q3 2018
30 Jun 2018	0.4%	+0.01%	$1,157,835	70,385	+2,313	+3.4%	$16.45	Q2 2018
31 Mar 2018	0.37%	+0%	$997,256	68,072	+203	+0.3%	$14.65	Q1 2018
31 Dec 2017	0.43%	+0.02%	$1,194,496	67,869	+2,450	+3.7%	$17.60	Q4 2017
30 Sep 2017	0.42%	+0.04%	$1,128,479	65,419	+6,384	+11%	$17.25	Q3 2017
30 Jun 2017	0.4%	-0.02%	$1,039,018	59,035	-3,043	-4.9%	$17.60	Q2 2017
31 Mar 2017	0.46%	-0%	$1,204,315	62,078	-244	-0.39%	$19.40	Q1 2017
31 Dec 2016	0.46%	-0%	$1,187,236	62,322	-604	-0.96%	$19.05	Q4 2016
30 Sep 2016	0.41%	-0%	$1,054,012	62,926	-110	-0.17%	$16.75	Q3 2016
30 Jun 2016	0.43%	+0.03%	$1,002,904	63,036	+4,335	+7.4%	$15.91	Q2 2016
31 Mar 2016	0.32%	+0.01%	$660,387	58,701	+2,563	+4.6%	$11.25	Q1 2016
31 Dec 2015	0.39%	+0%	$847,124	56,138	+41	+0.07%	$15.09	Q4 2015
30 Sep 2015	0.44%	+0.03%	$1,025,455	56,097	+3,207	+6.1%	$18.28	Q3 2015
30 Jun 2015	0.6%	-0%	$1,644,353	52,890	-375	-0.7%	$31.09	Q2 2015
31 Mar 2015	0.63%	-0.01%	$1,733,246	53,265	-572	-1.1%	$32.54	Q1 2015
31 Dec 2014	0.63%	-0.11%	$1,914,447	53,837	-9,043	-14%	$35.56	Q4 2014
30 Sep 2014	0.67%	-0.02%	$2,598,835	62,880	-1,446	-2.2%	$41.33	Q3 2014
30 Jun 2014	0.66%	0%	$2,679,825	64,326	0		$41.66	Q2 2014
31 Mar 2014	0.6%	+0.6%	$2,183,228	64,326	+64,326	NEW	$33.94	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.