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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
31 Dec 2025	0%	0%	$192,210	19,221	0		$10.00	Q4 2025
30 Sep 2025	0%	0%	$115,326	19,221	0		$6.00	Q3 2025
30 Jun 2025	0%	0%	$82,073	19,221	0		$4.27	Q2 2025
31 Mar 2025	0%	0%	$87,263	19,221	0		$4.54	Q1 2025
31 Dec 2024	0%	0%	$95,912	19,221	0		$4.99	Q4 2024
30 Sep 2024	0%	0%	$86,494	19,221	0		$4.50	Q3 2024
30 Jun 2024	0%	0%	$97,258	19,221	0		$5.06	Q2 2024
31 Mar 2024	0%	0%	$110,712	19,221	0		$5.76	Q1 2024
31 Dec 2023	0%	0%	$107,060	19,221	0		$5.57	Q4 2023
30 Sep 2023	0%	0%	$74,385	19,221	0		$3.87	Q3 2023
30 Jun 2023	0%	0%	$74,769	19,221	0		$3.89	Q2 2023
31 Mar 2023	0%	0%	$55,740	19,221	0		$2.90	Q1 2023
31 Dec 2022	0%	0%	$23,257	19,221	0		$1.21	Q4 2022
30 Sep 2022	0%	0%	$25,000	19,221	0		$1.30	Q3 2022
30 Jun 2022	0%	0%	$29,000	19,221	0		$1.51	Q2 2022
31 Mar 2022	0%	0%	$43,000	19,221	0		$2.24	Q1 2022
31 Dec 2021	0%	-0%	$35,000	19,221	-1,600	-7.7%	$1.82	Q4 2021
30 Sep 2021	0%	0%	$49,000	20,821	0		$2.35	Q3 2021
30 Jun 2021	0%	0%	$50,000	20,821	0		$2.40	Q2 2021
31 Mar 2021	0%	0%	$42,000	20,821	0		$2.02	Q1 2021
31 Dec 2020	0%	0%	$50,000	20,821	0		$2.40	Q4 2020
30 Sep 2020	0%	+0%	$82,000	20,821	+20,821	NEW	$3.94	Q3 2020
30 Sep 2014		-0.01%	$0	0	-11,000	-100%	$11.99	Q3 2014
30 Jun 2014	0.01%	-0%	$477,000	11,000	-500	-4.3%	$43.36	Q2 2014
31 Mar 2014	0.01%	-0%	$432,000	11,500	-500	-4.2%	$37.57	Q1 2014
31 Dec 2013	0.01%	0%	$414,000	12,000	0		$34.50	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.