Bill Miller’s NGL Energy Partners NGL Stock Holding History

Bill Miller’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-163,100	Closed	-$646K	–	109
2020 Q3	$646K	Hold	163,100	–	–	0.02%	73
2020 Q2	$636K	Sell	163,100 -375,000	-70%	-$1.75M	0.03%	64
2020 Q1	$1.4M	Sell	538,100 -80,000	-13%	-$648K	0.09%	52
2019 Q4	$7.01M	Buy	618,100 +143,100	+30%	+$1.59M	0.25%	49
2019 Q3	$6.61M	Hold	475,000	–	–	0.27%	51
2019 Q2	$7.02M	Hold	475,000	–	–	0.27%	50
2019 Q1	$6.66M	Hold	475,000	–	–	0.26%	50
2018 Q4	$4.55M	Buy	475,000 +85,000	+22%	+$871K	0.21%	59
2018 Q3	$4.52M	Buy	390,000 +140,000	+56%	+$1.7M	0.15%	66
2018 Q2	$3.13M	Buy	+250,000	New	+$2.93M	0.12%	66

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bill Miller's NGL Position: Q4 2020 in Review

Bill Miller sold out of NGL Energy Partners (NGL) in Q4 2020, closing a stake of 163,100 shares — an estimated $646K sold.

Bill Miller first reported a position in NGL in Q2 2018 and held it in 10 quarters. The position peaked at $7.02M in Q2 2019. 95 funds tracked by Wall St. Rank hold NGL as of Q4 2020.

Bill Miller reported no remaining NGL Energy Partners position as of Q4 2020 after selling out during the quarter.
Bill Miller sold 163,100 NGL Energy Partners shares in Q4 2020, an estimated $646K.
Bill Miller first reported a position in NGL Energy Partners in Q2 2018 and held it in 10 quarters.
Bill Miller's NGL Energy Partners position peaked at $7.02M in Q2 2019.
95 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.