Bramshill Investments’s NGL Energy Partners NGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83,515	Closed	-$947K	–	156
2019 Q4	$947K	Hold	83,515	–	–	0.2%	60
2019 Q3	$1.16M	Hold	83,515	–	–	0.26%	49
2019 Q2	$1.23M	Hold	83,515	–	–	0.17%	48
2019 Q1	$1.17M	Hold	83,515	–	–	0.19%	45
2018 Q4	$801K	Buy	83,515 +885	+1%	+$8.49K	0.13%	53
2018 Q3	$959K	Sell	82,630 -8,955	-10%	-$104K	0.25%	53
2018 Q2	$1.15M	Sell	91,585 -6,355	-6%	-$79.5K	0.44%	42
2018 Q1	$1.08M	Sell	97,940 -10,483	-10%	-$115K	0.35%	41
2017 Q4	$1.52M	Buy	+108,423	New	+$1.52M	0.43%	37