EnTrust Global Partners Offshore’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66,400	Closed	-$932K	–	41
2019 Q1	$932K	Sell	66,400 -30,700	-32%	-$431K	1%	24
2018 Q4	$932K	Buy	+97,100	New	+$932K	0.66%	28