Perella Weinberg Partners Capital 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
2019 Q1	–	Sell	-217,097	Closed	-$2.08M	–	220
2018 Q4	$2.08M	Buy	+217,097	New	+$2.08M	0.13%	138
2018 Q2	–	Sell	-761,925	Closed	-$8.38M	–	232
2018 Q1	$8.38M	Buy	+761,925	New	+$8.38M	0.38%	80