Baldwin Wealth 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
2020 Q4	–	Sell	-750	Closed	-$3K	–	563
2020 Q3	$3K	Hold	750	–	–	﹤0.01%	496
2020 Q2	$3K	Sell	750 -6,500	-90%	-$30.4K	﹤0.01%	495
2020 Q1	$19K	Sell	7,250 -12,881	-64%	-$104K	﹤0.01%	382
2019 Q4	$228K	Hold	20,131	–	–	0.03%	169
2019 Q3	$280K	Hold	20,131	–	–	0.04%	146
2019 Q2	$297K	Hold	20,131	–	–	0.04%	169
2019 Q1	$282K	Hold	20,131	–	–	0.04%	178
2018 Q4	$193K	Hold	20,131	–	–	0.03%	192
2018 Q3	$234K	Buy	20,131 +9,588	+91%	+$117K	0.03%	192
2018 Q2	$132K	Buy	10,543 +3,293	+45%	+$38.6K	0.02%	231
2018 Q1	$80K	Hold	7,250	–	–	0.01%	256
2017 Q4	$102K	Buy	7,250 +1,000	+16%	+$12.4K	0.02%	246
2017 Q3	$72K	Hold	6,250	–	–	0.01%	259
2017 Q2	$88K	Hold	6,250	–	–	0.01%	247
2017 Q1	$141K	Hold	6,250	–	–	0.02%	205
2016 Q4	$131K	Hold	6,250	–	–	0.02%	202
2016 Q3	$118K	Hold	6,250	–	–	0.02%	212
2016 Q2	$121K	Buy	6,250 +2,000	+47%	+$27.8K	0.02%	194
2016 Q1	$32K	Buy	+4,250	New	+$38.4K	0.01%	325
2014 Q4	–	Sell	-5,250	Closed	-$207K	–	263
2014 Q3	$207K	Hold	5,250	–	–	0.03%	236
2014 Q2	$228K	Buy	+5,250	New	+$211K	0.03%	223
2014 Q1	–	Sell	-6,250	Closed	-$216K	–	250
2013 Q4	$216K	Buy	+6,250	New	+$199K	0.03%	225