Miller Value Partners’s Energy Transfer Partners ET Stock Holding History

Miller Value Partners’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$577K	3.86%	6
2022 Q4	$59.3M	Sell	4,996,876 -909,450	-15%	-$10.9M	3.82%	6
2022 Q3	$65.1M	Buy	5,906,326 +49,476	+0.8%	+$551K	3.96%	6
2022 Q2	$58.5M	Buy	5,856,850 +817,992	+16%	+$9.16M	2.97%	12
2022 Q1	$56.4M	Sell	5,038,858 -662,249	-12%	-$6.57M	1.81%	25
2021 Q4	$46.9M	Sell	5,701,107 -2,083,492	-27%	-$18.9M	1.28%	34
2021 Q3	$74.6M	Sell	7,784,599 -918,421	-11%	-$8.82M	1.73%	19
2021 Q2	$92.5M	Buy	8,703,020 +15,935	+0.2%	+$153K	2.2%	21
2021 Q1	$66.7M	Buy	8,687,085 +950,323	+12%	+$6.94M	1.73%	31
2020 Q4	$47.8M	Buy	7,736,762 +3,062,228	+66%	+$18.5M	1.45%	34
2020 Q3	$25.3M	Sell	4,674,534 -38,698	-0.8%	-$246K	0.91%	42
2020 Q2	$33.6M	Sell	4,713,232 -1,021,297	-18%	-$7.57M	1.49%	30
2020 Q1	$26.4M	Buy	5,734,529 +4,631,564	+420%	+$49.4M	1.7%	30
2019 Q4	$14.2M	Buy	1,102,965 +806,725	+272%	+$9.94M	0.5%	41
2019 Q3	$3.88M	Hold	296,240	–	–	0.16%	60
2019 Q2	$4.17M	Hold	296,240	–	–	0.16%	58
2019 Q1	$4.55M	Buy	296,240 +30,000	+11%	+$446K	0.18%	60
2018 Q4	$3.52M	Buy	+266,240	New	+$4.04M	0.16%	62

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Miller Value Partners's ET Position: Q2 2023 in Review

Miller Value Partners sold out of Energy Transfer Partners (ET) in Q2 2023, closing a stake of 4,951,231 shares — an estimated $61.7M sold.

Miller Value Partners first reported a position in ET in Q4 2018 and held it in 18 quarters. The position peaked at $92.5M in Q2 2021. 953 funds tracked by Wall St. Rank hold ET as of Q2 2023.

Miller Value Partners reported no remaining Energy Transfer Partners position as of Q2 2023 after selling out during the quarter.
Miller Value Partners sold 4,951,231 Energy Transfer Partners shares in Q2 2023, an estimated $61.7M.
Miller Value Partners first reported a position in Energy Transfer Partners in Q4 2018 and held it in 18 quarters.
Miller Value Partners's Energy Transfer Partners position peaked at $92.5M in Q2 2021.
953 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.