Jackson Hole Capital Partners’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	$247K	Hold	20,000	–	–	0.04%	203
2025 Q4	$200K	Hold	20,000	–	–	0.03%	217
2025 Q3	$120K	Sell	20,000 -11,365	-36%	-$57.1K	0.02%	224
2025 Q2	$134K	Sell	31,365 -4,000	-11%	-$14.3K	0.02%	209
2025 Q1	$161K	Hold	35,365	–	–	0.03%	202
2024 Q4	$176K	Sell	35,365 -3,000	-8%	-$13.4K	0.04%	200
2024 Q3	$173K	Hold	38,365	–	–	0.04%	195
2024 Q2	$194K	Hold	38,365	–	–	0.04%	193
2024 Q1	$221K	Hold	38,365	–	–	0.05%	185
2023 Q4	$214K	Hold	38,365	–	–	0.05%	185
2023 Q3	$148K	Hold	38,365	–	–	0.04%	191
2023 Q2	$149K	Buy	38,365 +10,350	+37%	+$33.5K	0.04%	201
2023 Q1	$81.2K	Hold	28,015	–	–	0.02%	232
2022 Q4	$33.9K	Hold	28,015	–	–	0.01%	215
2022 Q3	$36K	Buy	28,015 +5,015	+22%	+$7.62K	0.01%	210
2022 Q2	$35K	Buy	23,000 +1,000	+5%	+$1.96K	0.01%	197
2022 Q1	$49K	Hold	22,000	–	–	0.01%	198
2021 Q4	$40K	Hold	22,000	–	–	0.01%	195
2021 Q3	$52K	Hold	22,000	–	–	0.02%	201
2021 Q2	$52K	Buy	22,000 +10,000	+83%	+$22.4K	0.02%	196
2021 Q1	$24K	Buy	12,000 +2,000	+20%	+$5.13K	0.01%	203
2020 Q4	$24K	Hold	10,000	–	–	0.01%	182
2020 Q3	$40K	Hold	10,000	–	–	0.02%	154
2020 Q2	$39K	Hold	10,000	–	–	0.03%	139
2020 Q1	$26K	Hold	10,000	–	–	0.02%	131
2019 Q4	$113K	Hold	10,000	–	–	0.06%	150
2019 Q3	$139K	Hold	10,000	–	–	0.08%	141
2019 Q2	$148K	Buy	+10,000	New	+$143K	0.09%	139