Stephens Inc’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	$2.34M	Hold	190,000	–	–	0.03%	447
2025 Q4	$1.9M	Hold	190,000	–	–	0.02%	482
2025 Q3	$1.14M	Buy	190,000 +40,000	+27%	+$201K	0.01%	611
2025 Q2	$641K	Hold	150,000	–	–	0.01%	750
2025 Q1	$681K	Sell	150,000 -2,000	-1%	-$9.94K	0.01%	713
2024 Q4	$758K	Hold	152,000	–	–	0.01%	679
2024 Q3	$684K	Buy	152,000 +50,000	+49%	+$224K	0.01%	719
2024 Q2	$516K	Hold	102,000	–	–	0.01%	781
2024 Q1	$588K	Buy	102,000 +50,000	+96%	+$285K	0.01%	749
2023 Q4	$290K	Hold	52,000	–	–	0.01%	944
2023 Q3	$201K	Hold	52,000	–	–	﹤0.01%	1040
2023 Q2	$202K	Buy	52,000 +2,000	+4%	+$6.47K	﹤0.01%	1064
2023 Q1	$145K	Buy	+50,000	New	+$118K	﹤0.01%	1068
2021 Q1	–	Sell	-15,000	Closed	-$36K	–	1334
2020 Q4	$36K	Sell	15,000 -34,920	-70%	-$104K	﹤0.01%	1169
2020 Q3	$198K	Hold	49,920	–	–	﹤0.01%	1030
2020 Q2	$195K	Hold	49,920	–	–	﹤0.01%	982
2020 Q1	$130K	Buy	+49,920	New	+$405K	﹤0.01%	951
2019 Q4	–	Sell	-11,785	Closed	-$164K	–	1184
2019 Q3	$164K	Sell	11,785 -665	-5%	-$9.38K	﹤0.01%	1066
2019 Q2	$184K	Buy	+12,450	New	+$179K	﹤0.01%	1078