Hotchkis & Wiley Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-465,050
| Closed | -$3.09M | – | 505 |
|
|
2020
Q2 | $3.09M | Buy |
465,050
+67,240
| +17% | +$447K | 0.01% | 314 |
|
|
2020
Q1 | $3.22M | Buy |
397,810
+38,460
| +11% | +$312K | 0.02% | 256 |
|
|
2019
Q4 | $5.92M | Buy |
359,350
+160,750
| +81% | +$2.65M | 0.02% | 229 |
|
|
2019
Q3 | $2.8M | Buy |
+198,600
| New | +$2.8M | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-121,389
| Closed | -$1.98M | – | 562 |
|
|
2018
Q4 | $1.98M | Sell |
121,389
-4,334
| -3% | -$70.6K | 0.01% | 336 |
|
|
2018
Q3 | $2.42M | Buy |
125,723
+33,031
| +36% | +$636K | 0.01% | 352 |
|
|
2018
Q2 | $1.8M | Buy |
92,692
+68,935
| +290% | +$1.34M | 0.01% | 334 |
|
|
2018
Q1 | $437K | Hold |
23,757
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $398K | Buy |
+23,757
| New | +$398K | ﹤0.01% | 445 |
|