RR Advisors’s NGL Energy Partners NGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,972,000	Closed	-$7.69M	–	21
2020 Q2	$7.69M	Sell	1,972,000 -910,000	-32%	-$3.55M	2.38%	11
2020 Q1	$7.49M	Sell	2,882,000 -236,000	-8%	-$614K	3.24%	8
2019 Q4	$35.4M	Buy	3,118,000 +539,000	+21%	+$6.11M	4.93%	9
2019 Q3	$35.9M	Sell	2,579,000 -143,000	-5%	-$1.99M	4.43%	8
2019 Q2	$40.2M	Sell	2,722,000 -168,000	-6%	-$2.48M	4.72%	10
2019 Q1	$40.5M	Buy	2,890,000 +167,000	+6%	+$2.34M	4.49%	10
2018 Q4	$26.1M	Buy	2,723,000 +88,000	+3%	+$844K	3.08%	12
2018 Q3	$30.6M	Buy	2,635,000 +1,678,000	+175%	+$19.5M	2.92%	14
2018 Q2	$12M	Buy	+957,000	New	+$12M	1.35%	19