NGL ENERGY PARTNERS LP

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 175,800 Value ($000) $1,758 Avg Close Range
Q3 2025
Shares 160,000 Value ($000) $960 Avg Close Range
Q2 2025
Shares 160,000 Value ($000) $683 Avg Close Range
Q1 2025
Shares 125,000 Value ($000) $568 Avg Close Range
Q4 2024
Shares 125,000 Value ($000) $624 Avg Close Range
Q3 2024
Shares 125,000 Value ($000) $563 Avg Close Range
Q2 2024
Shares 125,000 Value ($000) $633 Avg Close Range
Q1 2024
Shares 100,000 Value ($000) $576 Avg Close Range
Q4 2023
Shares 100,000 Value ($000) $557 Avg Close Range
Q3 2023
Shares 100,000 Value ($000) $387 Avg Close Range
Q2 2023
Shares 100,000 Value ($000) $389 Avg Close Range