Hilltop Holdings’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
2022 Q1	–	Sell	-10,000	Closed	-$18K	–	602
2021 Q4	$18K	Sell	10,000 -125	-1%	-$279	﹤0.01%	587
2021 Q3	$24K	Buy	+10,125	New	+$19.8K	﹤0.01%	590
2020 Q1	–	Sell	-10,400	Closed	-$118K	–	418
2019 Q4	$118K	Hold	10,400	–	–	0.02%	398
2019 Q3	$145K	Sell	10,400 -2,400	-19%	-$33.8K	0.03%	384
2019 Q2	$189K	Hold	12,800	–	–	0.04%	357
2019 Q1	$180K	Buy	12,800 +500	+4%	+$6.17K	0.04%	363
2018 Q4	$118K	Buy	12,300 +300	+3%	+$3.07K	0.03%	327
2018 Q3	$139K	Hold	12,000	–	–	0.03%	408
2018 Q2	$150K	Buy	12,000 +1,000	+9%	+$11.7K	0.03%	395
2018 Q1	$121K	Buy	+11,000	New	+$151K	0.02%	390