Geneos Wealth Management’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
2022 Q3	–	Sell	-15,000	Closed	-$22K	–	2382
2022 Q2	$22K	Hold	15,000	–	–	﹤0.01%	1646
2022 Q1	$33K	Buy	15,000 +5,758	+62%	+$12.9K	﹤0.01%	1553
2021 Q4	$16K	Hold	9,242	–	–	﹤0.01%	1998
2021 Q3	$22K	Hold	9,242	–	–	﹤0.01%	1882
2021 Q2	$23K	Buy	9,242 +8,352	+938%	+$18.7K	﹤0.01%	1852
2021 Q1	$1K	Hold	890	–	–	﹤0.01%	3043
2020 Q4	$1K	Buy	890 +35	+4%	+$104	﹤0.01%	2813
2020 Q3	$3K	Buy	855 +37	+5%	+$152	﹤0.01%	2328
2020 Q2	$3K	Buy	818 +31	+4%	+$145	﹤0.01%	2289
2020 Q1	$1K	Buy	787 +31	+4%	+$251	﹤0.01%	2398
2019 Q4	$8K	Buy	756 +27	+4%	+$301	﹤0.01%	2057
2019 Q3	$9K	Buy	729 +20	+3%	+$282	﹤0.01%	1926
2019 Q2	$10K	Buy	709 +20	+3%	+$287	﹤0.01%	1912
2019 Q1	$9K	Buy	689 +22	+3%	+$271	﹤0.01%	1873
2018 Q4	$6K	Buy	667 +369	+124%	+$3.78K	﹤0.01%	1942
2018 Q3	$3K	Buy	298 +9	+3%	+$109	﹤0.01%	2198
2018 Q2	$3K	Sell	289 -291	-50%	-$3.41K	﹤0.01%	2052
2018 Q1	$6K	Buy	580 +280	+93%	+$3.85K	﹤0.01%	1815
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	1884
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	1904
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	1795
2017 Q1	$6K	Buy	+300	New	+$6.86K	﹤0.01%	1650