Virtu Financial’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
2023 Q1	–	Sell	-42,148	Closed	-$51K	–	1888
2022 Q4	$51K	Buy	42,148 +6,923	+20%	+$8.69K	0.01%	1077
2022 Q3	$46K	Sell	35,225 -63,462	-64%	-$96.4K	﹤0.01%	1222
2022 Q2	$150K	Buy	+98,687	New	+$194K	0.01%	847
2022 Q1	–	Sell	-37,506	Closed	-$68K	–	1843
2021 Q4	$68K	Buy	+37,506	New	+$83.8K	0.01%	1255
2021 Q3	–	Sell	-15,330	Closed	-$36K	–	1807
2021 Q2	$36K	Sell	15,330 -53,986	-78%	-$121K	﹤0.01%	1375
2021 Q1	$141K	Buy	69,316 +42,559	+159%	+$109K	0.01%	1204
2020 Q4	$64K	Buy	+26,757	New	+$79.7K	0.01%	1182
2020 Q3	–	Sell	-110,508	Closed	-$431K	–	1351
2020 Q2	$431K	Buy	+110,508	New	+$517K	0.05%	415
2019 Q4	–	Sell	-30,379	Closed	-$423K	–	1709
2019 Q3	$423K	Buy	30,379 +20,121	+196%	+$284K	0.03%	582
2019 Q2	$152K	Sell	10,258 -9,789	-49%	-$140K	0.01%	1068
2019 Q1	$281K	Sell	20,047 -18,489	-48%	-$228K	0.02%	821
2018 Q4	$370K	Sell	38,536 -23,184	-38%	-$237K	0.03%	630
2018 Q3	$716K	Buy	61,720 +38,966	+171%	+$474K	0.05%	447
2018 Q2	$284K	Buy	+22,754	New	+$267K	0.02%	1196
2018 Q1	–	Sell	-16,139	Closed	-$227K	–	2377
2017 Q4	$227K	Buy	+16,139	New	+$200K	0.01%	1534
2017 Q3	–	Sell	-54,168	Closed	-$758K	–	2494
2017 Q2	$758K	Buy	54,168 +33,153	+158%	+$531K	0.11%	171
2017 Q1	$475K	Buy	21,015 +10,315	+96%	+$236K	0.05%	230
2016 Q4	$225K	Sell	10,700 -9,533	-47%	-$180K	0.02%	395
2016 Q3	$381K	Sell	20,233 -17,292	-46%	-$318K	0.07%	243
2016 Q2	$725K	Buy	+37,525	New	+$522K	0.1%	183
2015 Q4	–	Sell	-16,350	Closed	-$327K	–	410
2015 Q3	$327K	Buy	+16,350	New	+$416K	0.04%	263