Brasada Capital Management’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
2021 Q4	–	Sell	-12,370	Closed	-$29K	–	153
2021 Q3	$29K	Hold	12,370	–	–	0.01%	144
2021 Q2	$29K	Hold	12,370	–	–	0.01%	143
2021 Q1	$25K	Hold	12,370	–	–	0.01%	152
2020 Q4	$30K	Hold	12,370	–	–	0.01%	139
2020 Q3	$49K	Hold	12,370	–	–	0.01%	138
2020 Q2	$48K	Hold	12,370	–	–	0.01%	139
2020 Q1	$32K	Buy	+12,370	New	+$100K	0.01%	113
2018 Q4	–	Sell	-14,516	Closed	-$168K	–	349
2018 Q3	$168K	Hold	14,516	–	–	0.05%	171
2018 Q2	$178K	Buy	14,516 +68	+0.5%	+$798	0.06%	174
2018 Q1	$159K	Sell	14,448 -68	-0.5%	-$935	0.05%	167
2017 Q4	$204K	Buy	+14,516	New	+$179K	0.07%	154