Oppenheimer & Co’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
2020 Q3	–	Sell	-11,969	Closed	-$47K	–	1329
2020 Q2	$47K	Buy	+11,969	New	+$56K	﹤0.01%	1237
2019 Q4	–	Sell	-10,140	Closed	-$141K	–	1298
2019 Q3	$141K	Buy	+10,140	New	+$143K	﹤0.01%	1192
2018 Q4	–	Sell	-15,900	Closed	-$184K	–	1325
2018 Q3	$184K	Buy	15,900 +4,550	+40%	+$55.3K	﹤0.01%	1248
2018 Q2	$142K	Buy	11,350 +1,000	+10%	+$11.7K	﹤0.01%	1266
2018 Q1	$114K	Sell	10,350 -2,100	-17%	-$28.9K	﹤0.01%	1285
2017 Q4	$175K	Sell	12,450 -2,000	-14%	-$24.7K	﹤0.01%	1228
2017 Q3	$167K	Hold	14,450	–	–	﹤0.01%	1206
2017 Q2	$202K	Buy	14,450 +3,500	+32%	+$56K	0.01%	1182
2017 Q1	$247K	Hold	10,950	–	–	0.01%	1074
2016 Q4	$230K	Hold	10,950	–	–	0.01%	1107
2016 Q3	$206K	Buy	10,950 +400	+4%	+$7.36K	0.01%	1128
2016 Q2	$204K	Sell	10,550 -6,800	-39%	-$94.6K	0.01%	1088
2016 Q1	$130K	Buy	17,350 +4,050	+30%	+$36.6K	﹤0.01%	1161
2015 Q4	$147K	Sell	13,300 -100	-0.7%	-$1.61K	﹤0.01%	1177
2015 Q3	$268K	Buy	13,400 +250	+2%	+$6.37K	0.01%	1037
2015 Q2	$399K	Buy	+13,150	New	+$387K	0.01%	977