AlphaCore Capital’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Hold	175,800	–	–	0.05%	243
2025 Q4	$1.76M	Buy	175,800 +15,800	+10%	+$132K	0.04%	293
2025 Q3	$960K	Hold	160,000	–	–	0.03%	309
2025 Q2	$683K	Buy	160,000 +35,000	+28%	+$125K	0.03%	324
2025 Q1	$568K	Hold	125,000	–	–	0.05%	244
2024 Q4	$624K	Hold	125,000	–	–	0.14%	106
2024 Q3	$563K	Hold	125,000	–	–	0.13%	109
2024 Q2	$633K	Buy	125,000 +25,000	+25%	+$142K	0.15%	92
2024 Q1	$576K	Hold	100,000	–	–	0.15%	89
2023 Q4	$557K	Hold	100,000	–	–	0.08%	137
2023 Q3	$387K	Hold	100,000	–	–	0.06%	164
2023 Q2	$389K	Buy	+100,000	New	+$324K	0.06%	156