State of Wyoming’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	$545K	Buy	44,173 +26,930	+156%	+$306K	0.06%	276
2025 Q4	$172K	Buy	+17,243	New	+$145K	0.02%	1069
2025 Q3	–	Sell	-32,202	Closed	-$138K	–	1983
2025 Q2	$138K	Buy	32,202 +20,864	+184%	+$74.8K	0.02%	1134
2025 Q1	$51.5K	Buy	+11,338	New	+$56.3K	0.01%	1447
2024 Q4	–	Sell	-34,582	Closed	-$156K	–	1775
2024 Q3	$156K	Sell	34,582 -25,724	-43%	-$115K	0.02%	872
2024 Q2	$305K	Buy	60,306 +10,928	+22%	+$61.9K	0.05%	311
2024 Q1	$284K	Sell	49,378 -4,801	-9%	-$27.4K	0.05%	384
2023 Q4	$302K	Sell	54,179 -35,937	-40%	-$156K	0.06%	306
2023 Q3	$349K	Buy	90,116 +15,021	+20%	+$58.9K	0.08%	164
2023 Q2	$292K	Buy	+75,095	New	+$243K	0.09%	200
2022 Q3	–	Sell	-8,887	Closed	-$14K	–	1793
2022 Q2	$14K	Buy	8,887 +1,575	+22%	+$3.09K	0.01%	1573
2022 Q1	$16K	Buy	+7,312	New	+$16.4K	0.01%	1504