BAMCO Inc
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BAMCO Inc’s Westlake Chemical Partners WLKP Stock Holding History

BAMCO Inc’s Portfolio WLKP Stock Details WLKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-350,000
Closed -$7.82M – 369
2018
Q1 		$7.82M Hold
350,000
– – 0.04% 209
2017
Q4 		$8.73M Hold
350,000
– – 0.04% 201
2017
Q3 		$7.95M Hold
350,000
– – 0.04% 207
2017
Q2 		$8.66M Buy
350,000
+2,668
+0.8% +$66K 0.04% 206
2017
Q1 		$8.73M Sell
347,332
-41,232
-11% -$998K 0.05% 203
2016
Q4 		$8.43M Sell
388,564
-32,258
-8% -$692K 0.05% 194
2016
Q3 		$9.61M Buy
420,822
+8,472
+2% +$192K 0.05% 194
2016
Q2 		$8.24M Sell
412,350
-72,397
-15% -$1.45M 0.04% 196
2016
Q1 		$9.55M Sell
484,747
-53,203
-10% -$987K 0.05% 195
2015
Q4 		$11.9M Sell
537,950
-96,100
-15% -$1.74M 0.06% 204
2015
Q3 		$11.1M Buy
634,050
+24,000
+4% +$493K 0.05% 213
2015
Q2 		$13.3M Sell
610,050
-288,325
-32% -$6.92M 0.05% 226
2015
Q1 		$24.1M Buy
898,375
+28,677
+3% +$754K 0.09% 194
2014
Q4 		$25.2M Buy
869,698
+57,205
+7% +$1.63M 0.1% 184
2014
Q3 		$23.6M Buy
+812,493
New +$24.6M 0.1% 193

Other funds holding WLKP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc's WLKP Position: Q2 2018 in Review

BAMCO Inc sold out of Westlake Chemical Partners (WLKP) in Q2 2018, closing a stake of 350,000 shares — an estimated $7.82M sold.

BAMCO Inc first reported a position in WLKP in Q3 2014 and held it in 15 quarters. The position peaked at $25.2M in Q4 2014. 40 funds tracked by Wall St. Rank hold WLKP as of Q2 2018.

  • BAMCO Inc reported no remaining Westlake Chemical Partners position as of Q2 2018 after selling out during the quarter.
  • BAMCO Inc sold 350,000 Westlake Chemical Partners shares in Q2 2018, an estimated $7.82M.
  • BAMCO Inc first reported a position in Westlake Chemical Partners in Q3 2014 and held it in 15 quarters.
  • BAMCO Inc's Westlake Chemical Partners position peaked at $25.2M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.