Prescott Group Capital Management’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
2026 Q1	$12.7M	Buy	1,030,638 +40,000	+4%	+$454K	1.27%	17
2025 Q4	$9.91M	Hold	990,638	–	–	0.92%	18
2025 Q3	$5.94M	Hold	990,638	–	–	0.63%	37
2025 Q2	$4.23M	Buy	990,638 +868,800	+713%	+$3.11M	0.5%	60
2025 Q1	$553K	Hold	121,838	–	–	0.08%	188
2024 Q4	$608K	Buy	121,838 +90,000	+283%	+$403K	0.08%	207
2024 Q3	$143K	Sell	31,838 -20,162	-39%	-$90.3K	0.02%	217
2024 Q2	$263K	Hold	52,000	–	–	0.04%	213
2024 Q1	$300K	Hold	52,000	–	–	0.05%	197
2023 Q4	$290K	Sell	52,000 -1,500	-3%	-$6.49K	0.05%	158
2023 Q3	$207K	Sell	53,500 -33,500	-39%	-$131K	0.05%	154
2023 Q2	$338K	Hold	87,000	–	–	0.07%	149
2023 Q1	$252K	Sell	87,000 -3,633,888	-98%	-$8.58M	0.06%	156
2022 Q4	$4.5M	Hold	3,720,888	–	–	0.98%	20
2022 Q3	$4.84M	Hold	3,720,888	–	–	1.49%	16
2022 Q2	$5.66M	Buy	3,720,888 +1,678,166	+82%	+$3.3M	1.51%	14
2022 Q1	$4.54M	Sell	2,042,722 -1,736,302	-46%	-$3.89M	1.16%	23
2021 Q4	$6.88M	Buy	+3,779,024	New	+$8.44M	1.56%	11
2021 Q3	–	Sell	-100,000	Closed	-$238K	–	156
2021 Q2	$238K	Sell	100,000 -776,322	-89%	-$1.74M	0.07%	128
2021 Q1	$1.79M	Buy	+876,322	New	+$2.25M	0.52%	47
2018 Q4	–	Sell	-305,503	Closed	-$3.54M	–	240
2018 Q3	$3.54M	Sell	305,503 -4,497	-1%	-$54.7K	0.69%	32
2018 Q2	$3.88M	Buy	310,000 +230,000	+288%	+$2.7M	0.73%	31
2018 Q1	$880K	Sell	80,000 -16,235	-17%	-$223K	0.19%	125
2017 Q4	$1.35M	Sell	96,235 -692,924	-88%	-$8.57M	0.28%	83
2017 Q3	$9.12M	Buy	+789,159	New	+$8.72M	1.86%	13