Geneos Wealth Management Inc.

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	-15,000	-100%	$11.99	Q3 2022
30 Jun 2022	0%	0%	$22,000	15,000	0		$1.47	Q2 2022
31 Mar 2022	0%	+0%	$33,000	15,000	+5,758	+62%	$2.20	Q1 2022
31 Dec 2021	0%	0%	$16,000	9,242	0		$1.73	Q4 2021
30 Sep 2021	0%	0%	$22,000	9,242	0		$2.38	Q3 2021
30 Jun 2021	0%	0%	$23,000	9,242	0		$2.49	Q2 2021
31 Mar 2021		0%	$1,000	890	0		$1.12 ^*	Q1 2021
31 Dec 2020		0%	$1,000	890	0		$1.12 ^*	Q4 2020
30 Sep 2020	0%	+0%	$3,000	855	+37	+4.5%	$3.51	Q3 2020
30 Jun 2020	0%	0%	$3,000	818	0		$3.67	Q2 2020
31 Mar 2020		0%	$1,000	787	0		$1.27 ^*	Q1 2020
31 Dec 2019	0%	+0%	$8,000	756	+27	+3.7%	$10.58	Q4 2019
30 Sep 2019	0%	+0%	$9,000	729	+20	+2.8%	$12.35	Q3 2019
30 Jun 2019	0%	+0%	$10,000	709	+20	+2.9%	$14.10	Q2 2019
31 Mar 2019	0%	+0%	$9,000	689	+22	+3.3%	$13.06	Q1 2019
31 Dec 2018	0%	+0%	$6,000	667	+369	+124%	$9.00	Q4 2018
30 Sep 2018	0%	+0%	$3,000	298	+9	+3.1%	$10.07	Q3 2018
30 Jun 2018	0%	-0%	$3,000	289	-291	-50%	$10.38	Q2 2018
31 Mar 2018	0%	+0%	$6,000	580	+280	+93%	$10.34	Q1 2018
31 Dec 2017	0%	0%	$4,000	300	0		$13.33	Q4 2017
30 Sep 2017	0%	0%	$3,000	300	0		$10.00	Q3 2017
30 Jun 2017	0%	0%	$4,000	300	0		$13.33	Q2 2017
31 Mar 2017	0%	+0%	$6,000	300	+300	NEW	$20.00	Q1 2017

* 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.