KAYNE ANDERSON CAPITAL ADVISORS LP

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 2024		-0.01%	$0	0	-63,000	-100%	$12.03	Q3 2024
30 Jun 2024	0.01%	0%	$318,780	63,000	0		$5.06	Q2 2024
31 Mar 2024	0.01%	0%	$362,880	63,000	0		$5.76	Q1 2024
31 Dec 2023	0.01%	0%	$350,910	63,000	0		$5.57	Q4 2023
30 Sep 2023	0.01%	0%	$243,810	63,000	0		$3.87	Q3 2023
30 Jun 2023	0.01%	0%	$245,070	63,000	0		$3.89	Q2 2023
31 Mar 2023	0.01%	0%	$182,700	63,000	0		$2.90	Q1 2023
31 Dec 2022	0%	0%	$76,230	63,000	0		$1.21	Q4 2022
30 Sep 2022	0%	0%	$82,000	63,000	0		$1.30	Q3 2022
30 Jun 2022	0%	0%	$96,000	63,000	0		$1.52	Q2 2022
31 Mar 2022	0%	+0%	$140,000	63,000	+31,600	+101%	$2.22	Q1 2022
31 Dec 2021	0%	0%	$57,000	31,400	0		$1.82	Q4 2021
30 Sep 2021	0%	0%	$74,000	31,400	0		$2.36	Q3 2021
30 Jun 2021	0%	0%	$75,000	31,400	0		$2.39	Q2 2021
31 Mar 2021	0%	0%	$64,000	31,400	0		$2.04	Q1 2021
31 Dec 2020	0%	0%	$75,000	31,400	0		$2.39	Q4 2020
30 Sep 2020	0.01%	+0%	$124,000	31,400	+21,400	+214%	$3.95	Q3 2020
30 Jun 2020	0%	0%	$39,000	10,000	0		$3.90	Q2 2020
31 Mar 2020	0%	0%	$26,000	10,000	0		$2.60	Q1 2020
31 Dec 2019	0%	0%	$113,000	10,000	0		$11.30	Q4 2019
30 Sep 2019	0%	0%	$139,000	10,000	0		$13.90	Q3 2019
30 Jun 2019	0%	0%	$147,000	10,000	0		$14.70	Q2 2019
31 Mar 2019	0%	0%	$140,000	10,000	0		$14.00	Q1 2019
31 Dec 2018	0%	0%	$95,000	10,000	0		$9.50	Q4 2018
30 Sep 2018	0%	0%	$116,000	10,000	0		$11.60	Q3 2018
30 Jun 2018	0%	+0%	$125,000	10,000	+10,000	NEW	$12.50	Q2 2018
31 Mar 2018		-0.25%	$0	0	-1,423,637	-100%	$12.03	Q1 2018
31 Dec 2017	0.25%	-0.16%	$20,001,000	1,423,637	-912,500	-39%	$14.05	Q4 2017
30 Sep 2017	0.34%	-0.07%	$26,971,000	2,336,137	-469,500	-17%	$11.55	Q3 2017
30 Jun 2017	0.45%	-0.07%	$39,269,000	2,805,637	-454,163	-14%	$14.00	Q2 2017
31 Mar 2017	0.73%	+0.55%	$73,657,000	3,259,800	+2,446,100	+301%	$22.60	Q1 2017
31 Dec 2016	0.18%	+0.06%	$17,085,000	813,700	+275,000	+51%	$21.00	Q4 2016
30 Sep 2016	0.11%	+0.11%	$10,148,000	538,700	+538,700	NEW	$18.84	Q3 2016

* 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.