Infrastructure Capital 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
2021 Q1	–	Sell	-641,019	Closed	-$1.54M	–	65
2020 Q4	$1.54M	Sell	641,019 -3,070	-0.5%	-$9.15K	0.66%	23
2020 Q3	$2.55M	Sell	644,089 -101,431	-14%	-$417K	1.6%	22
2020 Q2	$2.91M	Sell	745,520 -25,655	-3%	-$120K	1.41%	20
2020 Q1	$2M	Sell	771,175 -33,196	-4%	-$269K	2.26%	14
2019 Q4	$9.12M	Sell	804,371 -73,971	-8%	-$824K	2.12%	19
2019 Q3	$12.2M	Sell	878,342 -58,189	-6%	-$821K	1.96%	22
2019 Q2	$13.9M	Buy	936,531 +17,936	+2%	+$257K	2.48%	22
2019 Q1	$12.9M	Buy	918,595 +6,389	+0.7%	+$78.8K	2.08%	23
2018 Q4	$8.75M	Sell	912,206 -53,923	-6%	-$552K	1.6%	21
2018 Q3	$11.4M	Buy	966,129 +10,017	+1%	+$122K	1.26%	23
2018 Q2	$12M	Buy	956,112 +64,741	+7%	+$760K	1.42%	24
2018 Q1	$9.8M	Buy	891,371 +85,427	+11%	+$1.17M	1.37%	25
2017 Q4	$11.3M	Buy	805,944 +188,415	+31%	+$2.33M	1.38%	23
2017 Q3	$7.13M	Buy	617,529 +111,434	+22%	+$1.23M	1.06%	27
2017 Q2	$7.08M	Buy	506,095 +165,594	+49%	+$2.65M	1.11%	21
2017 Q1	$7.7M	Buy	340,501 +169,752	+99%	+$3.88M	1.73%	20
2016 Q4	$3.59M	Buy	+170,749	New	+$3.22M	1.43%	24