Sumitomo Mitsui Trust Group’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
2021 Q4	–	Sell	-68,000	Closed	-$161K	–	1192
2021 Q3	$161K	Hold	68,000	–	–	﹤0.01%	1176
2021 Q2	$162K	Hold	68,000	–	–	﹤0.01%	1178
2021 Q1	$139K	Hold	68,000	–	–	﹤0.01%	1146
2020 Q4	$163K	Sell	68,000 -32,000	-32%	-$95.3K	﹤0.01%	1111
2020 Q3	$396K	Hold	100,000	–	–	﹤0.01%	1053
2020 Q2	$390K	Buy	+100,000	New	+$468K	﹤0.01%	1039
2020 Q1	–	Sell	-11,000	Closed	-$125K	–	1129
2019 Q4	$125K	Buy	+11,000	New	+$122K	﹤0.01%	1082
2017 Q3	–	Sell	-60,000	Closed	-$840K	–	907
2017 Q2	$840K	Hold	60,000	–	–	﹤0.01%	810
2017 Q1	$1.36M	Hold	60,000	–	–	﹤0.01%	761
2016 Q4	$1.26M	Buy	60,000 +28,000	+88%	+$527K	﹤0.01%	766
2016 Q3	$603K	Hold	32,000	–	–	﹤0.01%	790
2016 Q2	$618K	Buy	+32,000	New	+$445K	﹤0.01%	776