UBS O'Connor’s NGL Energy Partners NGL Stock Holding History

UBS O'Connor’s Portfolio NGL Stock Details NGL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Hold
2022 Q1	–	Sell
2021 Q4	$1.36M	Sell
2021 Q3	$2.37M	Sell
2021 Q2	$2.98M	Buy
2021 Q1	$2.37M	Buy