LexAurum Advisors, 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
30 Sep 2025	0.02%	0%	$176,010	29,335	0		$6.00	Q3 2025
30 Jun 2025	0.02%	0%	$125,260	29,335	0		$4.27	Q2 2025
31 Mar 2025	0.03%	0%	$133,181	29,335	0		$4.54	Q1 2025
31 Dec 2024	0.03%	0%	$146,382	29,335	0		$4.99	Q4 2024
30 Sep 2024	0.03%	0%	$132,008	29,335	0		$4.50	Q3 2024
30 Jun 2024	0.04%	0%	$148,435	29,335	0		$5.06	Q2 2024
31 Mar 2024	0.04%	0%	$168,970	29,335	0		$5.76	Q1 2024
31 Dec 2023	0.04%	0%	$163,396	29,335	0		$5.57	Q4 2023
30 Sep 2023	0.03%	0%	$113,526	29,335	0		$3.87	Q3 2023
30 Jun 2023	0.03%	0%	$114,113	29,335	0		$3.89	Q2 2023
31 Mar 2023	0.03%	0%	$85,072	29,335	0		$2.90	Q1 2023
31 Dec 2022	0.01%	+0.01%	$35,495	29,335	+15,624	+114%	$1.21	Q4 2022
30 Sep 2022	0.01%	0%	$18,000	13,711	0		$1.31	Q3 2022
30 Jun 2022	0.01%	0%	$21,000	13,711	0		$1.53	Q2 2022
31 Mar 2022	0.01%	0%	$30,000	13,711	0		$2.19	Q1 2022
31 Dec 2021	0.01%	0%	$25,000	13,711	0		$1.82	Q4 2021
30 Sep 2021	0.01%	+0.01%	$32,000	13,711	+13,711	NEW	$2.33	Q3 2021

* 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.