Miller Value Partners’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-163,100
| Closed | -$646K | – | 94 |
|
|
2020
Q3 | $646K | Hold |
163,100
| – | – | 0.02% | 70 |
|
|
2020
Q2 | $636K | Sell |
163,100
-375,000
| -70% | -$1.46M | 0.03% | 64 |
|
|
2020
Q1 | $1.4M | Sell |
538,100
-80,000
| -13% | -$208K | 0.09% | 52 |
|
|
2019
Q4 | $7.01M | Buy |
618,100
+143,100
| +30% | +$1.62M | 0.25% | 49 |
|
|
2019
Q3 | $6.61M | Hold |
475,000
| – | – | 0.27% | 51 |
|
|
2019
Q2 | $7.02M | Hold |
475,000
| – | – | 0.27% | 48 |
|
|
2019
Q1 | $6.66M | Hold |
475,000
| – | – | 0.26% | 50 |
|
|
2018
Q4 | $4.56M | Buy |
475,000
+85,000
| +22% | +$815K | 0.21% | 58 |
|
|
2018
Q3 | $4.52M | Buy |
390,000
+140,000
| +56% | +$1.62M | 0.15% | 64 |
|
|
2018
Q2 | $3.13M | Buy |
+250,000
| New | +$3.13M | 0.12% | 65 |
|