GEM
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Global Endowment Management’s NGL Energy Partners NGL Stock Holding History

Global Endowment Management’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-41,910
Closed -$1.26M – 189
2013
Q2 		$1.26M Buy
+41,910
New +$1.21M 0.35% 97

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O
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PH
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