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  Energy Transfer LP (ET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 3.86 SEC
2023   Q1 4,951,231 3.86 Reduce 0.91% 0.04 $12.47 $61,741,850 SEC
2022   Q4 4,996,876 3.83 Reduce 15.40% 0.61 $11.87 $59,312,918 SEC
2022   Q3 5,906,326 3.96 Add 0.84% 0.03 $11.03 $65,146,000 SEC
2022   Q2 5,856,850 2.94 Add 16.23% 0.41 $9.98 $58,451,000 SEC
2022   Q1 5,038,858 1.80 Reduce 11.62% 0.15 $11.19 $56,384,000 SEC
2021   Q4 5,701,107 1.28 Reduce 26.76% 0.46 $8.23 $46,920,000 SEC
2021   Q3 7,784,599 1.73 Reduce 10.55% 0.23 $9.58 $74,576,000 SEC
2021   Q2 8,703,020 2.19 Add 0.18% <0.01 $10.63 $92,513,000 SEC
2021   Q1 8,687,085 1.72 Add 12.28% 0.19 $7.68 $66,717,000 SEC
2020   Q4 7,736,762 1.46 Add 65.51% 0.58 $6.18 $47,813,000 SEC
2020   Q3 4,674,534 0.91 Reduce 0.82% 0.01 $5.42 $25,335,000 SEC
2020   Q2 4,713,232 1.49 Reduce 17.81% 0.30 $7.12 $33,558,000 SEC
2020   Q1 5,734,529 1.70 Add 419.92% 1.37 $4.60 $26,379,000 SEC
2019   Q4 1,102,965 0.51 Add 272.32% 0.37 $12.83 $14,151,000 SEC
2019   Q3 296,240 0.16 $13.08 $3,875,000 SEC
2019   Q2 296,240 0.16 $14.08 $4,171,000 SEC
2019   Q1 296,240 0.18 Add 11.27% 0.02 $15.37 $4,553,000 SEC
2018   Q4 266,240 0.16 Buy 0.16 $13.21 $3,517,000 SEC