Virtus Alternative Investment Advisers’s NGL Energy Partners NGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-415,000	Closed	-$3.98M	–	56
2018 Q4	$3.98M	Hold	415,000	–	–	2.03%	19
2018 Q3	$4.81M	Buy	+415,000	New	+$4.81M	1.75%	20