Guggenheim Capital’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
2019 Q4	–	Sell	-18,989	Closed	-$264K	–	2133
2019 Q3	$264K	Sell	18,989 -2,365	-11%	-$33.4K	﹤0.01%	1898
2019 Q2	$315K	Sell	21,354 -435	-2%	-$6.24K	﹤0.01%	1847
2019 Q1	$306K	Sell	21,789 -3,154	-13%	-$38.9K	﹤0.01%	1892
2018 Q4	$239K	Buy	24,943 +123	+0.5%	+$1.26K	﹤0.01%	1998
2018 Q3	$288K	Buy	24,820 +7,876	+46%	+$95.8K	﹤0.01%	2226
2018 Q2	$212K	Sell	16,944 -268,325	-94%	-$3.15M	﹤0.01%	2287
2018 Q1	$3.14M	Buy	285,269 +254,830	+837%	+$3.5M	0.01%	1322
2017 Q4	$428K	Sell	30,439 -9,496	-24%	-$117K	﹤0.01%	2405
2017 Q3	$462K	Sell	39,935 -4,494	-10%	-$49.7K	﹤0.01%	2410
2017 Q2	$622K	Sell	44,429 -143,392	-76%	-$2.3M	﹤0.01%	2332
2017 Q1	$4.24M	Buy	187,821 +136,279	+264%	+$3.12M	0.01%	1124
2016 Q4	$1.08M	Buy	51,542 +7,986	+18%	+$150K	﹤0.01%	2093
2016 Q3	$821K	Sell	43,556 -1,719	-4%	-$31.6K	﹤0.01%	2179
2016 Q2	$874K	Sell	45,275 -11,091	-20%	-$154K	﹤0.01%	2135
2016 Q1	$424K	Sell	56,366 -379	-0.7%	-$3.43K	﹤0.01%	2434
2015 Q4	$625K	Sell	56,745 -5,267	-8%	-$84.8K	﹤0.01%	2331
2015 Q3	$1.24M	Sell	62,012 -12,454	-17%	-$317K	﹤0.01%	1964
2015 Q2	$2.26M	Buy	74,466 +17,559	+31%	+$517K	0.01%	1670
2015 Q1	$1.49M	Buy	56,907 +8,585	+18%	+$243K	﹤0.01%	2012
2014 Q4	$1.35M	Sell	48,322 -10,650	-18%	-$350K	﹤0.01%	2024
2014 Q3	$2.32M	Sell	58,972 -4,107	-7%	-$175K	0.01%	1651
2014 Q2	$2.73M	Buy	63,079 +1,171	+2%	+$47K	0.01%	1555
2014 Q1	$2.32M	Buy	61,908 +21,777	+54%	+$781K	0.01%	1674
2013 Q4	$1.39M	Buy	40,131 +32,290	+412%	+$1.03M	﹤0.01%	2053
2013 Q3	$242K	Buy	+7,841	New	+$236K	﹤0.01%	2669

Other funds holding NGL