Highland Capital Management (Texas)’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 Q2	$1.64M	Hold	110,920	–	–	0.12%	172
2019 Q1	$1.56M	Hold	110,920	–	–	0.11%	174
2018 Q4	$1.06M	Sell	110,920 -1,054	-0.9%	-$10.8K	0.08%	155
2018 Q3	$1.3M	Hold	111,974	–	–	0.08%	161
2018 Q2	$1.4M	Hold	111,974	–	–	0.08%	150
2018 Q1	$1.23M	Sell	111,974 -3,323	-3%	-$45.7K	0.07%	174
2017 Q4	$1.62M	Hold	115,297	–	–	0.09%	146
2017 Q3	$1.33M	Sell	115,297 -5,706	-5%	-$63.1K	0.07%	175
2017 Q2	$1.69M	Sell	121,003 -9,978	-8%	-$160K	0.07%	150
2017 Q1	$2.96M	Sell	130,981 -1,431	-1%	-$32.7K	0.18%	125
2016 Q4	$2.78M	Hold	132,412	–	–	0.16%	127
2016 Q3	$2.5M	Hold	132,412	–	–	0.13%	161
2016 Q2	$2.56M	Buy	132,412 +90,523	+216%	+$1.26M	0.14%	145
2016 Q1	$315K	Sell	41,889 -4,451	-10%	-$40.3K	0.02%	182
2015 Q4	$512K	Hold	46,340	–	–	0.02%	193
2015 Q3	$925K	Hold	46,340	–	–	0.03%	202
2015 Q2	$1.41M	Hold	46,340	–	–	0.04%	203
2015 Q1	$1.22M	Buy	46,340 +23,632	+104%	+$668K	0.04%	203
2014 Q4	$636K	Buy	22,708 +1,575	+7%	+$51.7K	0.02%	186
2014 Q3	$832K	Buy	21,133 +5,706	+37%	+$243K	0.03%	190
2014 Q2	$669K	Buy	+15,427	New	+$620K	0.03%	177

Other funds holding NGL