Arax Advisory Partners’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	$129K	Buy	10,470 +1,470	+16%	+$16.7K	﹤0.01%	1266
2025 Q4	$90K	Sell	9,000 -30,510	-77%	-$256K	﹤0.01%	1378
2025 Q3	$237K	Buy	39,510 +10,835	+38%	+$54.5K	﹤0.01%	1185
2025 Q2	$122K	Buy	28,675 +1,761	+7%	+$6.31K	0.01%	842
2025 Q1	$122K	Hold	26,914	–	–	0.01%	663
2024 Q4	$134K	Hold	26,914	–	–	0.01%	588
2024 Q3	$121K	Sell	26,914 -14,067	-34%	-$63K	0.01%	454
2024 Q2	$207K	Sell	40,981 -10,000	-20%	-$56.6K	0.02%	324
2024 Q1	$294K	Buy	50,981 +3,607	+8%	+$20.6K	0.03%	247
2023 Q4	$264K	Sell	47,374 -24,429	-34%	-$106K	0.03%	251
2023 Q3	$278K	Sell	71,803 -1,000	-1%	-$3.92K	0.03%	213
2023 Q2	$283K	Sell	72,803 -18,071	-20%	-$58.5K	0.04%	193
2023 Q1	$264K	Buy	90,874 +1,693	+2%	+$4K	0.03%	201
2022 Q4	$108K	Sell	89,181 -154	-0.2%	-$193	0.01%	323
2022 Q3	$116K	Buy	+89,335	New	+$136K	0.02%	292