Hotchkis & Wiley Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-465,050	Closed	-$3.09M	–	505
2020 Q2	$3.09M	Buy	465,050 +67,240	+17%	+$543K	0.01%	314
2020 Q1	$3.22M	Buy	397,810 +38,460	+11%	+$489K	0.02%	257
2019 Q4	$5.92M	Buy	359,350 +160,750	+81%	+$2.31M	0.02%	230
2019 Q3	$2.8M	Buy	+198,600	New	+$2.86M	0.01%	360
2019 Q1	–	Sell	-121,389	Closed	-$1.98M	–	562
2018 Q4	$1.98M	Sell	121,389 -4,334	-3%	-$78.4K	0.01%	337
2018 Q3	$2.42M	Buy	125,723 +33,031	+36%	+$654K	0.01%	353
2018 Q2	$1.8M	Buy	92,692 +68,935	+290%	+$1.31M	0.01%	335
2018 Q1	$437K	Hold	23,757	–	–	﹤0.01%	415
2017 Q4	$398K	Buy	+23,757	New	+$395K	﹤0.01%	445

Hotchkis & Wiley Capital Management's CNXM Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 465,050 shares — an estimated $3.09M sold.

Hotchkis & Wiley Capital Management first reported a position in CNXM in Q4 2017 and held it in 9 quarters. The position peaked at $5.92M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 465,050 CNX Midstream Partners LP shares in Q3 2020, an estimated $3.09M.
Hotchkis & Wiley Capital Management first reported a position in CNX Midstream Partners LP in Q4 2017 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's CNX Midstream Partners LP position peaked at $5.92M in Q4 2019.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.