Bill Miller
Miller Value Partners
Bill Miller NGL Energy Partners LP stake
total: 463
Miller Value Partners NGL trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any NGL Energy Partners LP (NGL) shares. To date, the estimated cost basis is nearly $11.63 for "buy" trades and estimated average "sell" price is $3.75. Miller Value Partners first purchased NGL in 2018 Q2, initially acquiring 250,000 shares. Since the initial investment in NGL Energy Partners LP (NGL), Miller Value Partners has made 6 more transactions.
When did Bill Miller sell NGL Energy Partners LP (NGL)?
Bill Miller sold off the entire NGL Energy Partners LP (NGL) position in 2020 Q4.
When did Bill Miller buy NGL Energy Partners LP (NGL)?
Bill Miller first invested in NGL Energy Partners LP (NGL) in 2018 Q2 at the reported quarter-end price of $12.50 per share.
What's the cost basis of Miller Value Partners's NGL stake?
The estimated cost basis for NGL Energy Partners LP (NGL) stake is around $11.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.63
- Weighted AVG sell price:
- $3.75
Bill Miller's historical trades in NGL Energy Partners LP
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$3.96
|
-100% (-163,100)
|
|||
|
2020 Q2
|
0.03%
|
$3.90
|
-69.69% (-375,000)
|
|||
|
2020 Q1
|
0.09%
|
$2.60
|
-12.94% (-80,000)
|
|||
|
2019 Q4
|
0.25%
|
$11.34
|
+30.13% (+143,100)
|
|||
|
2018 Q4
|
0.21%
|
$9.59
|
+21.79% (+85,000)
|
|||
|
2018 Q3
|
0.15%
|
$11.60
|
+56.00% (+140,000)
|
|||
|
2018 Q2
|
0.12%
|
$12.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.