Marshall Wace North America’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 Q3	$1.3M	Sell	550,123 -567,886	-51%	-$1.11M	0.01%	841
2021 Q2	$2.66M	Sell	1,118,009 -300,569	-21%	-$673K	0.01%	725
2021 Q1	$2.9M	Buy	1,418,578 +1,229,769	+651%	+$3.15M	0.01%	711
2020 Q4	$453K	Buy	+188,809	New	+$563K	﹤0.01%	1104
2019 Q4	–	Sell	-41,767	Closed	-$581K	–	1489
2019 Q3	$581K	Buy	41,767 +15,442	+59%	+$218K	﹤0.01%	788
2019 Q2	$389K	Sell	26,325 -274,390	-91%	-$3.93M	﹤0.01%	934
2019 Q1	$4.22M	Buy	300,715 +147,586	+96%	+$1.82M	0.03%	352
2018 Q4	$1.47M	Buy	+153,129	New	+$1.57M	0.01%	521