NGL ENERGY PARTNERS LP

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 225,000 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 241,000 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 241,000 Value ($000) $954 Avg Close — Range —
Q2 2020
Shares 245,000 Value ($000) $955 Avg Close — Range —
Q1 2020
Shares 245,000 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $1,928 Avg Close — Range —
Q3 2019
Shares 117,000 Value ($000) $1,627 Avg Close — Range —
Q2 2019
Shares 117,000 Value ($000) $1,728 Avg Close — Range —
Q1 2019
Shares 117,000 Value ($000) $1,642 Avg Close — Range —
Q4 2018
Shares 104,000 Value ($000) $997 Avg Close — Range —