Qube Research & Technologies Ltd

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 2022		-0%	$0	0	-24,862	-100%	$12.03	Q3 2022
30 Jun 2022	0%	+0%	$38,000	24,862	+24,862	NEW	$1.53	Q2 2022
31 Mar 2021		-0%	$0	0	-61,317	-100%	$12.03	Q1 2021
31 Dec 2020	0%	+0%	$147,000	61,317	+61,317	NEW	$2.40	Q4 2020

* 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.