NGL ENERGY PARTNERS LP

Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 298,999 Value ($000) $2,990 Avg Close — Range —
Q3 2025
Shares 292,261 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 9,540 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 9,226 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 203,677 Value ($000) $370,692 Avg Close — Range —
Q3 2021
Shares 34,923 Value ($000) $82,768 Avg Close — Range —
Q2 2021
Shares 28,587 Value ($000) $68,037 Avg Close — Range —
Q1 2021
Shares 29,111 Value ($000) $59,386 Avg Close — Range —
Q4 2020
Shares 17,744 Value ($000) $42,586 Avg Close — Range —
Q3 2020
Shares 20,921 Value ($000) $82,847 Avg Close — Range —
Q2 2020
Shares 14,364 Value ($000) $56,020 Avg Close — Range —
Q1 2020
Shares 11,027 Value ($000) $28,670 Avg Close — Range —
Q4 2019
Shares 20,414 Value ($000) $231,495 Avg Close — Range —
Q3 2019
Shares 36,551 Value ($000) $508,424 Avg Close — Range —
Q2 2019
Shares 28,371 Value ($000) $419,040 Avg Close — Range —
Q2 2018
Shares 13,631 Value ($000) $170,388 Avg Close — Range —
Q1 2018
Shares 24,106 Value ($000) $265,166 Avg Close — Range —
Q4 2017
Shares 14,120 Value ($000) $198,386 Avg Close — Range —
Q3 2017
Shares 8,983 Value ($000) $103,754 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $25,200 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $20,340 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 11,866 Value ($000) $236,964 Avg Close — Range —
Q2 2015
Shares 29,033 Value ($000) $880,571 Avg Close — Range —
Q1 2015
Shares 38,542 Value ($000) $1,010,957 Avg Close — Range —
Q4 2014
Shares 50,924 Value ($000) $1,425,363 Avg Close — Range —
Q3 2014
Shares 53,691 Value ($000) $2,113,815 Avg Close — Range —