RFG Advisory’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,389	Closed	-$28K	–	524
2021 Q4	$28K	Buy	+15,389	New	+$28K	﹤0.01%	473
2021 Q3	–	Sell	-11,500	Closed	-$27K	–	438
2021 Q2	$27K	Buy	+11,500	New	+$27K	﹤0.01%	430