Miller Value Partners’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-163,100	Closed	-$646K	–	113
2020 Q3	$646K	Hold	163,100	–	–	0.03%	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	–	–	0.28%	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