CBRE Investment Management Listed Real Assets’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-304,391	Closed	-$6.08M	–	100
2015 Q3	$6.08M	Sell	304,391 -76,500	-20%	-$1.53M	0.05%	65
2015 Q2	$11.6M	Buy	380,891 +31,400	+9%	+$952K	0.1%	71
2015 Q1	$9.17M	Buy	349,491 +151,100	+76%	+$3.96M	0.06%	84
2014 Q4	$5.55M	Buy	+198,391	New	+$5.55M	0.04%	96