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Castleark Management’s NGL Energy Partners NGL Stock Holding History

Castleark Management’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,700
Closed -$2.47M – 378
2014
Q3 		$2.47M Hold
65,700
– – 0.07% 207
2014
Q2 		$2.85M Hold
65,700
– – 0.08% 206
2014
Q1 		$2.47M Buy
65,700
+31,400
+92% +$1.13M 0.07% 207
2013
Q4 		$1.18M Sell
34,300
-31,400
-48% -$1M 0.03% 238
2013
Q3 		$2.59M Buy
+65,700
New +$1.98M 0.07% 211

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SCA
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AA
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EIP
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NIM
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EGA
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