Tidal Investments’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	$1.11M	Buy	90,003 +32,174	+56%	+$366K	﹤0.01%	1427
2025 Q4	$578K	Buy	57,829 +4,130	+8%	+$34.6K	﹤0.01%	1560
2025 Q3	$322K	Buy	53,699 +826	+2%	+$4.15K	﹤0.01%	1793
2025 Q2	$226K	Sell	52,873 -4,130	-7%	-$14.8K	﹤0.01%	1731
2025 Q1	$259K	Buy	57,003 +8,260	+17%	+$41K	﹤0.01%	1593
2024 Q4	$243K	Buy	48,743 +13,216	+37%	+$59.1K	﹤0.01%	1664
2024 Q3	$160K	Buy	35,527 +8,877	+33%	+$39.8K	﹤0.01%	1761
2024 Q2	$135K	Sell	26,650 -11,672	-30%	-$66.1K	﹤0.01%	1730
2024 Q1	$221K	Buy	38,322 +11,419	+42%	+$65.2K	﹤0.01%	1533
2023 Q4	$150K	Buy	26,903 +2,950	+12%	+$12.8K	﹤0.01%	1372
2023 Q3	$92.7K	Sell	23,953 -21,132	-47%	-$82.8K	﹤0.01%	1265
2023 Q2	$175K	Buy	45,085 +13,067	+41%	+$42.3K	0.01%	1223
2023 Q1	$93K	Buy	32,018 +6,153	+24%	+$14.5K	﹤0.01%	1246
2022 Q4	$31K	Hold	25,865	–	–	﹤0.01%	1087
2022 Q3	$34K	Hold	25,865	–	–	﹤0.01%	1077
2022 Q2	$39K	Hold	25,865	–	–	﹤0.01%	1095
2022 Q1	$57K	Hold	25,865	–	–	﹤0.01%	1083
2021 Q4	$47K	Hold	25,865	–	–	﹤0.01%	995
2021 Q3	$61K	Hold	25,865	–	–	﹤0.01%	876
2021 Q2	$62K	Hold	25,865	–	–	﹤0.01%	706
2021 Q1	$53K	Hold	25,865	–	–	﹤0.01%	555
2020 Q4	$62K	Hold	25,865	–	–	﹤0.01%	413
2020 Q3	$102K	Hold	25,865	–	–	0.01%	231
2020 Q2	$100K	Hold	25,865	–	–	0.01%	296
2020 Q1	$67K	Buy	25,865 +10,000	+63%	+$81K	0.02%	221
2019 Q4	$179K	Buy	+15,865	New	+$177K	0.08%	194