Natixis’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Sell	610,668 -120,232	-16%	-$513K	0.01%	422
2025 Q1	$3.36M	Hold	730,900	–	–	0.02%	336
2024 Q4	$3.65M	Hold	730,900	–	–	0.02%	372
2024 Q3	$3.29M	Sell	730,900 -739,300	-50%	-$3.33M	0.02%	355
2024 Q2	$7.44M	Hold	1,470,200	–	–	0.04%	234
2024 Q1	$8.47M	Hold	1,470,200	–	–	0.04%	246
2023 Q4	$8.19M	Buy	1,470,200 +85,800	+6%	+$478K	0.06%	228
2023 Q3	$5.36M	Hold	1,384,400	–	–	0.04%	275
2023 Q2	$5.39M	Buy	1,384,400 +1,144,400	+477%	+$4.45M	0.04%	274
2023 Q1	$696K	Hold	240,000	–	–	0.01%	567
2022 Q4	$290K	Hold	240,000	–	–	﹤0.01%	722
2022 Q3	$312K	Hold	240,000	–	–	﹤0.01%	892
2022 Q2	$365K	Hold	240,000	–	–	﹤0.01%	925
2022 Q1	$533K	Buy	+240,000	New	+$533K	﹤0.01%	974
2021 Q3	–	Sell	-419,600	Closed	-$999K	–	1258
2021 Q2	$999K	Buy	+419,600	New	+$999K	﹤0.01%	611
2020 Q2	–	Sell	-244,200	Closed	-$635K	–	819
2020 Q1	$635K	Buy	+244,200	New	+$635K	0.01%	546
2019 Q3	–	Sell	-127,300	Closed	-$1.88M	–	886
2019 Q2	$1.88M	Sell	127,300 -127,300	-50%	-$1.88M	0.01%	456
2019 Q1	$3.53M	Hold	254,600	–	–	0.02%	429
2018 Q4	$2.44M	Buy	+254,600	New	+$2.44M	0.02%	406
2017 Q2	–	Sell	-656,000	Closed	-$14.8M	–	938
2017 Q1	$14.8M	Hold	656,000	–	–	0.18%	128
2016 Q4	$13.8M	Sell	656,000 -656,000	-50%	-$13.8M	0.14%	164
2016 Q3	$24.7M	Buy	1,312,000 +656,000	+100%	+$12.4M	0.29%	85
2016 Q2	$12.7M	Buy	+656,000	New	+$12.7M	0.24%	97