Cambridge Investment Research Advisors’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 Q3	–	Sell	-21,579	Closed	-$51K	–	3159
2021 Q2	$51K	Sell	21,579 -792	-4%	-$1.77K	﹤0.01%	3027
2021 Q1	$46K	Buy	+22,371	New	+$57.3K	﹤0.01%	2811
2020 Q2	–	Sell	-16,463	Closed	-$43K	–	2497
2020 Q1	$43K	Sell	16,463 -1,900	-10%	-$15.4K	﹤0.01%	2190
2019 Q4	$208K	Sell	18,363 -600	-3%	-$6.68K	﹤0.01%	2182
2019 Q3	$264K	Sell	18,963 -55	-0.3%	-$776	﹤0.01%	1917
2019 Q2	$281K	Buy	19,018 +150	+0.8%	+$2.15K	﹤0.01%	1778
2019 Q1	$265K	Buy	18,868 +1,900	+11%	+$23.4K	﹤0.01%	1886
2018 Q4	$163K	Buy	16,968 +400	+2%	+$4.1K	﹤0.01%	1969
2018 Q3	$192K	Buy	16,568 +75	+0.5%	+$912	﹤0.01%	2060
2018 Q2	$206K	Hold	16,493	–	–	﹤0.01%	2001
2018 Q1	$181K	Buy	16,493 +1,000	+6%	+$13.7K	﹤0.01%	1981
2017 Q4	$218K	Buy	15,493 +525	+4%	+$6.49K	﹤0.01%	1869
2017 Q3	$173K	Sell	14,968 -25,264	-63%	-$279K	﹤0.01%	1854
2017 Q2	$563K	Hold	40,232	–	–	0.01%	1126
2017 Q1	$909K	Hold	40,232	–	–	0.02%	768
2016 Q4	$845K	Hold	40,232	–	–	0.02%	759
2016 Q3	$758K	Buy	40,232 +13,581	+51%	+$250K	0.01%	815
2016 Q2	$515K	Sell	26,651 -1,641	-6%	-$22.8K	0.01%	920
2016 Q1	$213K	Buy	+28,292	New	+$256K	﹤0.01%	1368