Harvest Fund Advisors’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
2020 Q1	$2.52M	Buy	+969,204	New	+$7.85M	0.05%	32
2019 Q4	–	Sell	-2,971,721	Closed	-$41.3M	–	31
2019 Q3	$41.3M	Buy	2,971,721 +8,231	+0.3%	+$116K	0.43%	27
2019 Q2	$43.8M	Buy	2,963,490 +482,786	+19%	+$6.92M	0.44%	24
2019 Q1	$34.8M	Sell	2,480,704 -5,017,662	-67%	-$61.9M	0.34%	26
2018 Q4	$71.9M	Sell	7,498,366 -2,543,018	-25%	-$26M	0.83%	21
2018 Q3	$116M	Buy	10,041,384 +734,682	+8%	+$8.93M	1.05%	21
2018 Q2	$116M	Buy	9,306,702 +17,567	+0.2%	+$206K	1.18%	19
2018 Q1	$102M	Buy	+9,289,135	New	+$128M	1.19%	23
2017 Q3	$81.9M	Buy	7,090,961 +449,855	+7%	+$4.97M	0.85%	33
2017 Q2	$93M	Buy	6,641,106 +603,162	+10%	+$9.66M	0.96%	28
2017 Q1	$136M	Buy	6,037,944 +777,360	+15%	+$17.8M	1.29%	26
2016 Q4	$110M	Buy	5,260,584 +197,602	+4%	+$3.72M	1.14%	27
2016 Q3	$95.4M	Buy	5,062,982 +295,622	+6%	+$5.44M	1.01%	29
2016 Q2	$92.1M	Buy	4,767,360 +1,257,166	+36%	+$17.5M	1.07%	27
2016 Q1	$26.4M	Sell	3,510,194 -247,630	-7%	-$2.24M	0.4%	45
2015 Q4	$41.5M	Buy	3,757,824 +479,898	+15%	+$7.73M	0.64%	35
2015 Q3	$65.5M	Buy	3,277,926 +516,148	+19%	+$13.1M	1.01%	28
2015 Q2	$83.8M	Buy	2,761,778 +939,024	+52%	+$27.7M	1.14%	27
2015 Q1	$47.8M	Buy	1,822,754 +576,986	+46%	+$16.3M	0.72%	34
2014 Q4	$34.9M	Sell	1,245,768 -116,192	-9%	-$3.81M	0.52%	42
2014 Q3	$53.6M	Sell	1,361,960 -9,103	-0.7%	-$388K	0.85%	32
2014 Q2	$59.4M	Buy	1,371,063 +188,568	+16%	+$7.57M	0.99%	27
2014 Q1	$44.4M	Buy	1,182,495 +705,719	+148%	+$25.3M	0.95%	30
2013 Q4	$16.4M	Buy	+476,776	New	+$15.2M	0.4%	40

Other funds holding NGL