Cerity Partners LLC

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	0	-160,349	-100%	$11.99	Q4 2025
30 Sep 2025	0%	0%	$962,096	160,349	0		$6.00	Q3 2025
30 Jun 2025	0%	-0%	$684,692	160,349	-100	-0.06%	$4.27	Q2 2025
31 Mar 2025	0%	0%	$728,440	160,449	0		$4.54	Q1 2025
31 Dec 2024	0%	+0%	$800,642	160,449	+100	+0.06%	$4.99	Q4 2024
30 Sep 2024	0%	0%	$721,572	160,349	0		$4.50	Q3 2024
30 Jun 2024	0%	0%	$811,368	160,349	0		$5.06	Q2 2024
31 Mar 2024	0%	0%	$923,612	160,349	0		$5.76	Q1 2024
31 Dec 2023	0%	0%	$893,146	160,349	0		$5.57	Q4 2023
30 Sep 2023	0%	+0%	$620,552	160,349	+160,349	NEW	$3.87	Q3 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.