Brown Advisory’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Hold	225,000	–	–	﹤0.01%	820
2025 Q1	$1.02M	Hold	225,000	–	–	﹤0.01%	777
2024 Q4	$1.12M	Hold	225,000	–	–	﹤0.01%	774
2024 Q3	$1.01M	Hold	225,000	–	–	﹤0.01%	784
2024 Q2	$1.14M	Hold	225,000	–	–	﹤0.01%	740
2024 Q1	$1.3M	Hold	225,000	–	–	﹤0.01%	717
2023 Q4	$1.25M	Hold	225,000	–	–	﹤0.01%	717
2023 Q3	$871K	Hold	225,000	–	–	﹤0.01%	775
2023 Q2	$875K	Hold	225,000	–	–	﹤0.01%	782
2023 Q1	$653K	Hold	225,000	–	–	﹤0.01%	852
2022 Q4	$272K	Hold	225,000	–	–	﹤0.01%	1045
2022 Q3	$292K	Hold	225,000	–	–	﹤0.01%	977
2022 Q2	$342K	Hold	225,000	–	–	﹤0.01%	930
2022 Q1	$499K	Hold	225,000	–	–	﹤0.01%	859
2021 Q4	$409K	Hold	225,000	–	–	﹤0.01%	935
2021 Q3	$533K	Hold	225,000	–	–	﹤0.01%	814
2021 Q2	$535K	Buy	+225,000	New	+$535K	﹤0.01%	827
2021 Q1	–	Sell	-241,000	Closed	-$578K	–	1100
2020 Q4	$578K	Hold	241,000	–	–	﹤0.01%	757
2020 Q3	$954K	Sell	241,000 -4,000	-2%	-$15.8K	﹤0.01%	621
2020 Q2	$955K	Hold	245,000	–	–	﹤0.01%	606
2020 Q1	$637K	Buy	245,000 +75,000	+44%	+$195K	﹤0.01%	639
2019 Q4	$1.93M	Buy	170,000 +53,000	+45%	+$601K	﹤0.01%	527
2019 Q3	$1.63M	Hold	117,000	–	–	﹤0.01%	547
2019 Q2	$1.73M	Hold	117,000	–	–	﹤0.01%	547
2019 Q1	$1.64M	Buy	117,000 +13,000	+13%	+$182K	﹤0.01%	689
2018 Q4	$997K	Buy	+104,000	New	+$997K	﹤0.01%	766