&Partners’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,010	Closed	-$694K	–	163
2019 Q2	$694K	Hold	47,010	–	–	0.96%	28
2019 Q1	$660K	Buy	47,010 +13,255	+39%	+$186K	0.94%	31
2018 Q4	$398K	Buy	+33,755	New	+$398K	0.67%	49