Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Ngl Energy Partners LP (NGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.02 SEC
2020   Q3 163,100 0.02 $3.96 $646,000 SEC
2020   Q2 163,100 0.03 Reduce 69.69% 0.06 $3.90 $636,000 SEC
2020   Q1 538,100 0.09 Reduce 12.94% 0.03 $2.60 $1,399,000 SEC
2019   Q4 618,100 0.25 Add 30.13% 0.06 $11.34 $7,009,000 SEC
2019   Q3 475,000 0.27 $13.91 $6,607,000 SEC
2019   Q2 475,000 0.27 $14.77 $7,016,000 SEC
2019   Q1 475,000 0.27 $14.03 $6,664,000 SEC
2018   Q4 475,000 0.21 Add 21.79% 0.04 $9.59 $4,555,000 SEC
2018   Q3 390,000 0.15 Add 56.00% 0.05 $11.60 $4,524,000 SEC
2018   Q2 250,000 0.13 Buy 0.13 $12.50 $3,125,000 SEC