Miller Value Partners (Bill Miller) — ET Trade History
Quarter-by-quarter changes in the ENERGY TRANSFER L P position · CUSIP 29273V100
Sold outFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -4,951,231 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 4,951,231 | -45,645 | -0.9% | $61.7M | 3.86% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,996,876 | -909,450 | -15.4% | $59.3M | 3.83% |
| 2022 Q3 | 2022-11-14 | Add | 5,906,326 | 49,476 | +0.8% | $65.1M | 3.96% |
| 2022 Q2 | 2022-08-15 | Add | 5,856,850 | 817,992 | +16.2% | $58.5M | 2.97% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,038,858 | -662,249 | -11.6% | $56.4M | 1.81% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,701,107 | -2,083,492 | -26.8% | $46.9M | 1.28% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,784,599 | -918,421 | -10.6% | $74.6M | 1.73% |
| 2021 Q2 | 2021-08-16 | Add | 8,703,020 | 15,935 | +0.2% | $92.5M | 2.20% |
| 2021 Q1 | 2021-05-17 | Add | 8,687,085 | 950,323 | +12.3% | $66.7M | 1.73% |
| 2020 Q4 | 2021-02-16 | Add | 7,736,762 | 3,062,228 | +65.5% | $47.8M | 1.45% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,674,534 | -38,698 | -0.8% | $25.3M | 0.91% |
| 2020 Q2 | 2020-08-14 | New | 4,713,232 | 4,713,232 | — | $33.6M | 1.49% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.