FIRST CITIZENS BANK & TRUST CO

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 Jun 2024		-0.07%	$0	0	-592,046	-100%	$11.99	Q2 2024
31 Mar 2024	0.07%	0%	$3,410,184	592,046	0		$5.76	Q1 2024
31 Dec 2023	0.06%	0%	$3,297,696	592,046	0		$5.57	Q4 2023
30 Sep 2023	0.04%	0%	$2,291,218	592,046	0		$3.87	Q3 2023
30 Jun 2023	0.04%	+0.04%	$2,303,058	592,046	+592,046	NEW	$3.89	Q2 2023

* 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.