HRT Financial’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
2026 Q1	–	Sell	-20,927	Closed	-$209K	–	4531
2025 Q4	$209K	Buy	+20,927	New	+$175K	﹤0.01%	2607
2024 Q3	–	Sell	-38,404	Closed	-$194K	–	2928
2024 Q2	$194K	Sell	38,404 -89,914	-70%	-$509K	﹤0.01%	1671
2024 Q1	$739K	Buy	128,318 +112,687	+721%	+$643K	﹤0.01%	1045
2023 Q4	$87K	Sell	15,631 -31,913	-67%	-$138K	﹤0.01%	1905
2023 Q3	$183K	Buy	+47,544	New	+$186K	﹤0.01%	1854
2022 Q3	–	Sell	-20,549	Closed	-$31K	–	3312
2022 Q2	$31K	Buy	+20,549	New	+$40.4K	﹤0.01%	2563
2021 Q4	–	Sell	-17,265	Closed	-$40K	–	3802
2021 Q3	$40K	Buy	+17,265	New	+$33.7K	﹤0.01%	3080
2021 Q2	–	Sell	-797,844	Closed	-$1.63M	–	3322
2021 Q1	$1.63M	Buy	+797,844	New	+$2.05M	0.02%	722