Gladstone Institutional Advisory’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,700	Closed	-$90.4K	–	682
2024 Q1	$90.4K	Sell	15,700 -10,300	-40%	-$59.3K	0.01%	624
2023 Q4	$145K	Buy	26,000 +1,100	+4%	+$6.13K	0.01%	637
2023 Q3	$96.4K	Buy	24,900 +1,200	+5%	+$4.64K	0.01%	603
2023 Q2	$92.2K	Buy	+23,700	New	+$92.2K	0.01%	615