Pin Oak Investment Advisors’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
2021 Q1	–	Sell	-1,309	Closed	-$3K	–	421
2020 Q4	$3K	Hold	1,309	–	–	﹤0.01%	392
2020 Q3	$5K	Sell	1,309 -782	-37%	-$3.21K	﹤0.01%	354
2020 Q2	$8K	Hold	2,091	–	–	0.01%	311
2020 Q1	$5K	Hold	2,091	–	–	0.01%	343
2019 Q4	$24K	Hold	2,091	–	–	0.02%	243
2019 Q3	$29K	Sell	2,091 -25	-1%	-$353	0.02%	227
2019 Q2	$31K	Hold	2,116	–	–	0.02%	234
2019 Q1	$30K	Hold	2,116	–	–	0.02%	218
2018 Q4	$20K	Buy	2,116 +25	+1%	+$256	0.02%	242
2018 Q3	$24K	Hold	2,091	–	–	0.02%	245
2018 Q2	$26K	Hold	2,091	–	–	0.02%	245
2018 Q1	$23K	Hold	2,091	–	–	0.02%	255
2017 Q4	$29K	Buy	+2,091	New	+$25.9K	0.02%	242