Gradient Investments’s NGL Energy Partners NGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$5.57K	–	1621
2023 Q4	$5.57K	Hold	1,000	–	–	﹤0.01%	970
2023 Q3	$3.87K	Hold	1,000	–	–	﹤0.01%	1014
2023 Q2	$3.89K	Hold	1,000	–	–	﹤0.01%	1010
2023 Q1	$2.9K	Hold	1,000	–	–	﹤0.01%	1054
2022 Q4	$1.21K	Hold	1,000	–	–	﹤0.01%	1164
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1261
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1056
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1046
2021 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1075
2021 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1014
2021 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1001
2021 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1014
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	851
2020 Q3	$4K	Hold	1,000	–	–	﹤0.01%	857
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	787
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	866
2019 Q4	$11K	Sell	1,000 -46,774	-98%	-$515K	﹤0.01%	674
2019 Q3	$665K	Hold	47,774	–	–	0.03%	209
2019 Q2	$706K	Buy	47,774 +4,775	+11%	+$70.6K	0.04%	208
2019 Q1	$603K	Hold	42,999	–	–	0.04%	171
2018 Q4	$412K	Buy	42,999 +41,999	+4,200%	+$402K	0.02%	192
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	598
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	565
2018 Q1	$11K	Hold	1,000	–	–	﹤0.01%	610
2017 Q4	$14K	Buy	+1,000	New	+$14K	﹤0.01%	534
2017 Q3	–	Sell	-1,000	Closed	-$14K	–	539
2017 Q2	$14K	Hold	1,000	–	–	﹤0.01%	437
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	387
2016 Q4	$21K	Hold	1,000	–	–	﹤0.01%	353
2016 Q3	$19K	Buy	+1,000	New	+$19K	﹤0.01%	360