OppenheimerFunds’s NGL Energy Partners NGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$284M	Buy	20,250,603 +2,257,816	+13%	+$31.7M	0.35%	72
2018 Q4	$173M	Buy	17,992,787 +466,852	+3%	+$4.48M	0.25%	106
2018 Q3	$203M	Buy	17,525,935 +404,637	+2%	+$4.69M	0.24%	112
2018 Q2	$214M	Buy	17,121,298 +968,983	+6%	+$12.1M	0.26%	106
2018 Q1	$178M	Buy	16,152,315 +626,100	+4%	+$6.89M	0.22%	119
2017 Q4	$218M	Buy	15,526,215 +204,685	+1%	+$2.88M	0.26%	100
2017 Q3	$177M	Buy	15,321,530 +50,935	+0.3%	+$588K	0.22%	123
2017 Q2	$214M	Buy	15,270,595 +73,390	+0.5%	+$1.03M	0.26%	99
2017 Q1	$343M	Buy	15,197,205 +2,042,480	+16%	+$46.2M	0.42%	63
2016 Q4	$276M	Buy	13,154,725 +636,260	+5%	+$13.4M	0.35%	77
2016 Q3	$236M	Buy	12,518,465 +129,140	+1%	+$2.43M	0.3%	90
2016 Q2	$239M	Buy	12,389,325 +1,644,025	+15%	+$31.8M	0.31%	88
2016 Q1	$80.8M	Buy	10,745,300 +427,304	+4%	+$3.21M	0.11%	225
2015 Q4	$114M	Buy	10,317,996 +31,444	+0.3%	+$347K	0.14%	166
2015 Q3	$205M	Sell	10,286,552 -263,639	-2%	-$5.26M	0.28%	99
2015 Q2	$320M	Buy	10,550,191 +87,527	+0.8%	+$2.65M	0.37%	67
2015 Q1	$274M	Buy	10,462,664 +157,829	+2%	+$4.14M	0.31%	93
2014 Q4	$288M	Buy	10,304,835 +404,348	+4%	+$11.3M	0.32%	94
2014 Q3	$390M	Sell	9,900,487 -29,635	-0.3%	-$1.17M	0.43%	57
2014 Q2	$430M	Buy	9,930,122 +1,370,944	+16%	+$59.4M	0.48%	51
2014 Q1	$321M	Buy	8,559,178 +2,952,650	+53%	+$111M	0.38%	66
2013 Q4	$80.4M	Buy	5,606,528 +3,625,499	+183%	+$52M	0.1%	232
2013 Q3	$61.1M	Buy	1,981,029 +1,431,395	+260%	+$44.1M	0.08%	286
2013 Q2	$16.6M	Buy	+549,634	New	+$16.6M	0.02%	561