Nexpoint Asset Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,920	Closed	-$1.26M	–	247
2019 Q4	$1.26M	Hold	110,920	–	–	0.1%	118
2019 Q3	$1.54M	Buy	+110,920	New	+$1.54M	0.1%	122