Rafferty Asset 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
2020 Q2	–	Sell	-234,355	Closed	-$609K	–	986
2020 Q1	$609K	Buy	234,355 +44,465	+23%	+$360K	0.03%	300
2019 Q4	$2.15M	Buy	189,890 +46,244	+32%	+$515K	0.03%	362
2019 Q3	$2M	Sell	143,646 -11,485	-7%	-$162K	0.03%	384
2019 Q2	$2.29M	Sell	155,131 -14,573	-9%	-$209K	0.04%	351
2019 Q1	$2.38M	Buy	+169,704	New	+$2.09M	0.04%	299
2018 Q4	–	Sell	-181,101	Closed	-$2.1M	–	688
2018 Q3	$2.1M	Buy	181,101 +8,301	+5%	+$101K	0.03%	283
2018 Q2	$2.16M	Buy	172,800 +28,773	+20%	+$338K	0.03%	271
2018 Q1	$1.58M	Sell	144,027 -59,101	-29%	-$812K	0.02%	348
2017 Q4	$2.85M	Sell	203,128 -20,325	-9%	-$251K	0.05%	188
2017 Q3	$2.58M	Buy	223,453 +22,888	+11%	+$253K	0.06%	183
2017 Q2	$2.81M	Buy	200,565 +65,827	+49%	+$1.05M	0.08%	164
2017 Q1	$3.04M	Sell	134,738 -9,793	-7%	-$224K	0.07%	152
2016 Q4	$3.04M	Buy	+144,531	New	+$2.72M	0.14%	72
2016 Q2	–	Sell	-154,735	Closed	-$1.16M	–	544
2016 Q1	$1.16M	Buy	154,735 +27,577	+22%	+$249K	0.06%	216
2015 Q4	$1.4M	Sell	127,158 -6,442	-5%	-$104K	0.17%	154
2015 Q3	$2.67M	Sell	133,600 -10,129	-7%	-$258K	0.21%	99
2015 Q2	$4.36M	Buy	143,729 +23,231	+19%	+$684K	0.29%	33
2015 Q1	$3.16M	Buy	+120,498	New	+$3.4M	0.24%	57

Other funds holding NGL