GLENMEDE TRUST CO NA

Holdings History for NGL Energy Partners LP - Common units representing Limited Partner Interests (NGL)

Symbol: NGL on NYSE
Investment type: Equity / Common units representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-83,468	-100%	$11.99	Q3 2020
30 Jun 2020	0%	0%	$325,000	83,468	0		$3.89	Q2 2020
31 Mar 2020		0%	$1,326,000	116,961	0		$11.34 ^*	Q1 2020
31 Dec 2019	0.01%	+0%	$1,326,000	116,961	+18,665	+19%	$11.34	Q4 2019
30 Sep 2019	0.01%	-0%	$1,367,000	98,296	-3,388	-3.3%	$13.91	Q3 2019
30 Jun 2019	0.01%	+0%	$1,501,000	101,684	+2,509	+2.5%	$14.76	Q2 2019
31 Mar 2019	0.01%	+0%	$1,391,000	99,175	+29,295	+42%	$14.03	Q1 2019
31 Dec 2018	0%	+0%	$670,000	69,880	+1,953	+2.9%	$9.59	Q4 2018
30 Sep 2018	0%	+0%	$787,000	67,927	+34,893	+106%	$11.59	Q3 2018
30 Jun 2018	0%	0%	$413,000	33,034	0		$12.50	Q2 2018
31 Mar 2018		0%	$14,000	1,000	0		$14.00 ^*	Q1 2018
31 Dec 2017	0%	-0%	$14,000	1,000	-5,220	-84%	$14.00	Q4 2017
30 Sep 2017	0%	0%	$71,000	6,220	0		$11.41	Q3 2017
30 Jun 2017		0%	$330,000	14,630	0		$22.56 ^*	Q2 2017
31 Mar 2017	0%	0%	$330,000	14,630	0		$22.56	Q1 2017
31 Dec 2016	0%	+0%	$307,000	14,630	+11,430	+357%	$20.98	Q4 2016
30 Sep 2016	0%	+0%	$60,000	3,200	+1,400	+78%	$18.75	Q3 2016
30 Jun 2016	0%	-0%	$34,000	1,800	-2,000	-53%	$18.89	Q2 2016
31 Mar 2016	0%	+0%	$28,000	3,800	+3,800	NEW	$7.37	Q1 2016
30 Jun 2015		-0.01%	$0	0	-43,860	-100%	$11.99	Q2 2015
31 Mar 2015	0.01%	0%	$1,150,000	43,860	0		$26.22	Q1 2015
31 Dec 2014	0.01%	-0%	$1,227,000	43,860	-1,075	-2.4%	$27.98	Q4 2014
30 Sep 2014	0.04%	-0%	$1,768,000	44,935	-950	-2.1%	$39.35	Q3 2014
30 Jun 2014	0.03%	-0%	$1,988,000	45,885	-2,800	-5.8%	$43.33	Q2 2014
31 Mar 2014	0.03%	+0%	$1,826,000	48,685	+350	+0.72%	$37.51	Q1 2014
31 Dec 2013	0.04%	0%	$1,667,000	48,335	0		$34.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.