Jump 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	$740K	Sell	60,012 -41,571	-41%	-$472K	0.01%	1064
2025 Q4	$1.02M	Sell	101,583 -128,941	-56%	-$1.08M	0.01%	965
2025 Q3	$1.38M	Buy	230,524 +5,745	+3%	+$28.9K	0.02%	866
2025 Q2	$960K	Buy	224,779 +155,279	+223%	+$557K	0.01%	986
2025 Q1	$316K	Buy	69,500 +47,300	+213%	+$235K	﹤0.01%	1270
2024 Q4	$111K	Buy	22,200 +2,200	+11%	+$9.84K	﹤0.01%	1534
2024 Q3	$90K	Sell	20,000 -48,348	-71%	-$217K	﹤0.01%	1529
2024 Q2	$346K	Buy	68,348 +18,541	+37%	+$105K	0.01%	1320
2024 Q1	$287K	Sell	49,807 -43,777	-47%	-$250K	0.01%	1470
2023 Q4	$521K	Buy	93,584 +73,755	+372%	+$319K	0.02%	1042
2023 Q3	$76.7K	Buy	+19,829	New	+$77.7K	﹤0.01%	1711
2021 Q2	–	Sell	-36,339	Closed	-$74K	–	1295
2021 Q1	$74K	Buy	+36,339	New	+$93.1K	0.01%	859
2020 Q4	–	Sell	-26,397	Closed	-$105K	–	1103
2020 Q3	$105K	Buy	+26,397	New	+$108K	0.02%	688