Hotchkis & Wiley Capital Management’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BPMP Stock Details BPMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155,230	Closed	-$2.25M	–	511
2021 Q2	$2.25M	Sell	155,230 -5,000	-3%	-$69.3K	0.01%	446
2021 Q1	$2.03M	Sell	160,230 -4,990	-3%	-$61K	0.01%	450
2020 Q4	$1.75M	Buy	+165,220	New	+$1.73M	0.01%	433

Other funds holding BPMP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BPMP Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of BP Midstream Partners LP Common Units representing Limited Partner Interests (BPMP) in Q3 2021, closing a stake of 155,230 shares — an estimated $2.25M sold.

Hotchkis & Wiley Capital Management first reported a position in BPMP in Q4 2020 and held it in 3 quarters. The position peaked at $2.25M in Q2 2021. 59 funds tracked by Wall St. Rank hold BPMP as of Q3 2021.

Hotchkis & Wiley Capital Management reported no remaining BP Midstream Partners LP Common Units representing Limited Partner Interests position as of Q3 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 155,230 BP Midstream Partners LP Common Units representing Limited Partner Interests shares in Q3 2021, an estimated $2.25M.
Hotchkis & Wiley Capital Management first reported a position in BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2020 and held it in 3 quarters.
Hotchkis & Wiley Capital Management's BP Midstream Partners LP Common Units representing Limited Partner Interests position peaked at $2.25M in Q2 2021.
59 funds tracked by Wall St. Rank held BP Midstream Partners LP Common Units representing Limited Partner Interests as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.