ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 171,652 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 170,894 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 184,007 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 175,789 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 176,648 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 156,930 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 199,950 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 131,749 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 174,117 Value ($000) $1,545 Avg Close — Range —
Q2 2022
Shares 171,580 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 175,190 Value ($000) $1,797 Avg Close — Range —
Q4 2021
Shares 150,829 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 155,339 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 176,085 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 176,085 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 911,611 Value ($000) $3,387 Avg Close — Range —
Q3 2020
Shares 974,859 Value ($000) $2,295 Avg Close — Range —
Q2 2020
Shares 717,470 Value ($000) $1,745 Avg Close — Range —
Q1 2020
Shares 133,255 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 133,255 Value ($000) $807 Avg Close — Range —
Q2 2019
Shares 132,056 Value ($000) $1,329 Avg Close — Range —
Q1 2019
Shares 140,763 Value ($000) $1,793 Avg Close — Range —
Q4 2018
Shares 28,523 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 81,372 Value ($000) $1,342 Avg Close — Range —
Q2 2018
Shares 7,335 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 7,335 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 5,832 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 5,832 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 59,630 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 134,206 Value ($000) $2,605 Avg Close — Range —
Q4 2016
Shares 5,832 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 5,832 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 5,832 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 5,832 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 5,832 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 5,832 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 5,832 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 3,032 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 3,032 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 3,032 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 3,032 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 1,266 Value ($000) $43 Avg Close — Range —