Fractal Investments’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
2026 Q1	$10.3M	Hold	832,479	–	–	1.21%	16
2025 Q4	$8.32M	Hold	832,479	–	–	1.16%	16
2025 Q3	$4.99M	Hold	832,479	–	–	0.72%	18
2025 Q2	$3.55M	Hold	832,479	–	–	0.51%	19
2025 Q1	$3.78M	Hold	832,479	–	–	0.53%	19
2024 Q4	$4.15M	Hold	832,479	–	–	0.64%	18
2024 Q3	$3.75M	Hold	832,479	–	–	0.63%	19
2024 Q2	$4.21M	Hold	832,479	–	–	0.73%	18
2024 Q1	$4.8M	Hold	832,479	–	–	0.87%	17
2023 Q4	$4.64M	Buy	832,479 +632,492	+316%	+$2.74M	0.95%	17
2023 Q3	$774K	Buy	199,987 +170,327	+574%	+$667K	0.16%	39
2023 Q2	$115K	Buy	+29,660	New	+$96K	0.03%	102