Miller Value Partners’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,951,231
| Closed | -$61.7M | – | 56 |
|
|
2023
Q1 | $61.7M | Sell |
4,951,231
-45,645
| -0.9% | -$569K | 3.86% | 6 |
|
|
2022
Q4 | $59.3M | Sell |
4,996,876
-909,450
| -15% | -$10.8M | 3.82% | 6 |
|
|
2022
Q3 | $65.1M | Buy |
5,906,326
+49,476
| +0.8% | +$546K | 3.96% | 6 |
|
|
2022
Q2 | $58.5M | Buy |
5,856,850
+817,992
| +16% | +$8.16M | 2.97% | 11 |
|
|
2022
Q1 | $56.4M | Sell |
5,038,858
-662,249
| -12% | -$7.41M | 1.81% | 23 |
|
|
2021
Q4 | $46.9M | Sell |
5,701,107
-2,083,492
| -27% | -$17.1M | 1.28% | 30 |
|
|
2021
Q3 | $74.6M | Sell |
7,784,599
-918,421
| -11% | -$8.8M | 1.73% | 15 |
|
|
2021
Q2 | $92.5M | Buy |
8,703,020
+15,935
| +0.2% | +$169K | 2.2% | 19 |
|
|
2021
Q1 | $66.7M | Buy |
8,687,085
+950,323
| +12% | +$7.3M | 1.73% | 29 |
|
|
2020
Q4 | $47.8M | Buy |
7,736,762
+3,062,228
| +66% | +$18.9M | 1.45% | 32 |
|
|
2020
Q3 | $25.3M | Sell |
4,674,534
-38,698
| -0.8% | -$210K | 0.91% | 40 |
|
|
2020
Q2 | $33.6M | Sell |
4,713,232
-1,021,297
| -18% | -$7.27M | 1.49% | 30 |
|
|
2020
Q1 | $26.4M | Buy |
5,734,529
+4,631,564
| +420% | +$21.3M | 1.7% | 30 |
|
|
2019
Q4 | $14.2M | Buy |
1,102,965
+806,725
| +272% | +$10.4M | 0.5% | 41 |
|
|
2019
Q3 | $3.88M | Hold |
296,240
| – | – | 0.16% | 58 |
|
|
2019
Q2 | $4.17M | Hold |
296,240
| – | – | 0.16% | 55 |
|
|
2019
Q1 | $4.55M | Buy |
296,240
+30,000
| +11% | +$461K | 0.18% | 59 |
|
|
2018
Q4 | $3.52M | Buy |
+266,240
| New | +$3.52M | 0.16% | 60 |
|