Hotchkis & Wiley Capital Management
HESM icon

Hotchkis & Wiley Capital Management’s Hess Midstream HESM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HESM Stock Details HESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-138,750
Closed -$2.67M – 476
2019
Q3 		$2.67M Buy
+138,750
New +$2.7M 0.01% 375

Other funds holding HESM

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HESM Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Hess Midstream (HESM) in Q4 2019, closing a stake of 138,750 shares — an estimated $2.67M sold.

Hotchkis & Wiley Capital Management first reported a position in HESM in Q3 2019 and held it in 1 quarter. The position peaked at $2.67M in Q3 2019. 72 funds tracked by Wall St. Rank hold HESM as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Hess Midstream position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 138,750 Hess Midstream shares in Q4 2019, an estimated $2.67M.
  • Hotchkis & Wiley Capital Management first reported a position in Hess Midstream in Q3 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Hess Midstream position peaked at $2.67M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.