Hotchkis & Wiley Capital Management LLC CNX MIDSTREAM PARTNERS LP Transaction History

Hotchkis & Wiley Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-465,050 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	67,240 Added 16.9%	465,050 $3.09 Million
Q1 2020 May 14, 2020	BUY	N/A	38,460 Added 10.7%	397,810 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	N/A	160,750 Added 80.94%	359,350 $5.92 Million
Q3 2019 Nov 13, 2019	BUY	N/A	198,600 New	198,600 $2.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-121,389 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-4,334 Reduced 3.45%	121,389 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,031 Added 35.64%	125,723 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	N/A	68,935 Added 290.17%	92,692 $1.8 Million
Q1 2018 May 15, 2018	BUY	N/A	23,757 New	23,757 $437,000

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