Question 1

Does Hotchkis & Wiley Capital Management own MLP stock?

Accepted Answer

No. Hotchkis & Wiley Capital Management exited its MLP (Maui Land Pineapple) position in Q2 2020. Its Q1 2020 13F listed 393,900 shares worth $4.3M.

Question 2

How many shares of MLP does Hotchkis & Wiley Capital Management own?

Accepted Answer

None since Q2 2020, when Hotchkis & Wiley Capital Management exited the position. Its Q1 2020 13F listed 393,900 shares worth $4.3M.

Question 3

What is Hotchkis & Wiley Capital Management's MLP position worth?

Accepted Answer

Hotchkis & Wiley Capital Management's MLP position was worth $4.3M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Hotchkis & Wiley Capital Management buying or selling MLP?

Accepted Answer

In Q2 2020, Hotchkis & Wiley Capital Management exited its entire MLP position.

Question 5

When did Hotchkis & Wiley Capital Management first buy MLP?

Accepted Answer

Hotchkis & Wiley Capital Management already held MLP in its Q4 2018 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$11.10
2020-Q1	Decreased	393,900	-1.6%	$4.3M	0.0%	$10.93
2019-Q4	Unchanged	400,100	0.0%	$4.5M	0.0%	$11.25
2019-Q3	Unchanged	400,100	0.0%	$4.4M	0.0%	$10.88
2019-Q2	Unchanged	400,100	0.0%	$4.1M	0.0%	$10.29
2019-Q1	Unchanged	400,100	0.0%	$4.6M	0.0%	$11.43
2018-Q4	First report	400,100	-	$4M	0.0%	$9.92

MLP7 quarters

MLP
7 quarters