Tortoise Capital Advisors’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	$841K	Hold	68,234	–	–	0.01%	89
2025 Q4	$682K	Hold	68,234	–	–	0.01%	80
2025 Q3	$409K	Hold	68,234	–	–	0.01%	78
2025 Q2	$291K	Hold	68,234	–	–	﹤0.01%	54
2025 Q1	$310K	Hold	68,234	–	–	﹤0.01%	50
2024 Q4	$340K	Hold	68,234	–	–	﹤0.01%	49
2024 Q3	$307K	Hold	68,234	–	–	﹤0.01%	82
2024 Q2	$345K	Buy	68,234 +6,834	+11%	+$38.7K	﹤0.01%	79
2024 Q1	$354K	Sell	61,400 -27,999	-31%	-$160K	﹤0.01%	81
2023 Q4	$498K	Buy	89,399 +7,639	+9%	+$33.1K	0.01%	87
2023 Q3	$316K	Hold	81,760	–	–	﹤0.01%	92
2023 Q2	$318K	Buy	81,760 +46,694	+133%	+$151K	﹤0.01%	99
2023 Q1	$102K	Hold	35,066	–	–	﹤0.01%	103
2022 Q4	$42.4K	Hold	35,066	–	–	﹤0.01%	108
2022 Q3	$46K	Hold	35,066	–	–	﹤0.01%	115
2022 Q2	$53K	Sell	35,066 -5,171	-13%	-$10.2K	﹤0.01%	124
2022 Q1	$89K	Hold	40,237	–	–	﹤0.01%	122
2021 Q4	$73K	Hold	40,237	–	–	﹤0.01%	119
2021 Q3	$95K	Hold	40,237	–	–	﹤0.01%	130
2021 Q2	$96K	Hold	40,237	–	–	﹤0.01%	119
2021 Q1	$82K	Sell	40,237 -497,974	-93%	-$1.28M	﹤0.01%	132
2020 Q4	$1.29M	Hold	538,211	–	–	0.03%	70
2020 Q3	$2.13M	Sell	538,211 -1,613,897	-75%	-$6.63M	0.04%	60
2020 Q2	$8.39M	Sell	2,152,108 -3,082,104	-59%	-$14.4M	0.13%	33
2020 Q1	$13.6M	Sell	5,234,212 -201,738	-4%	-$1.63M	0.25%	39
2019 Q4	$61.6M	Sell	5,435,950 -48,950	-0.9%	-$545K	0.39%	33
2019 Q3	$76.3M	Buy	+5,484,900	New	+$77.4M	0.47%	32