Bank of New York Mellon’s Westlake Chemical Partners WLKP Stock Holding History

Bank of New York Mellon’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
2017 Q3	–	Sell	-61,237	Closed	-$1.52M	–	4315
2017 Q2	$1.52M	Buy	61,237 +661	+1%	+$16.4K	﹤0.01%	3006
2017 Q1	$1.52M	Buy	60,576 +5,438	+10%	+$132K	﹤0.01%	3020
2016 Q4	$1.19M	Sell	55,138 -15,089	-21%	-$324K	﹤0.01%	3157
2016 Q3	$1.6M	Sell	70,227 -40,053	-36%	-$909K	﹤0.01%	2903
2016 Q2	$2.2M	Buy	110,280 +4,934	+5%	+$98.8K	﹤0.01%	2662
2016 Q1	$2.08M	Buy	105,346 +16,253	+18%	+$302K	﹤0.01%	2637
2015 Q4	$1.98M	Buy	89,093 +35,315	+66%	+$639K	﹤0.01%	2717
2015 Q3	$941K	Buy	53,778 +1,883	+4%	+$38.7K	﹤0.01%	3220
2015 Q2	$1.13M	Buy	51,895 +31,577	+155%	+$758K	﹤0.01%	3266
2015 Q1	$545K	Buy	20,318 +1,872	+10%	+$49.2K	﹤0.01%	3574
2014 Q4	$535K	Buy	+18,446	New	+$527K	﹤0.01%	3594

Other funds holding WLKP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of New York Mellon's WLKP Position: Q3 2017 in Review

Bank of New York Mellon sold out of Westlake Chemical Partners (WLKP) in Q3 2017, closing a stake of 61,237 shares — an estimated $1.52M sold.

Bank of New York Mellon first reported a position in WLKP in Q4 2014 and held it in 11 quarters. The position peaked at $2.2M in Q2 2016. 54 funds tracked by Wall St. Rank hold WLKP as of Q3 2017.

Bank of New York Mellon reported no remaining Westlake Chemical Partners position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 61,237 Westlake Chemical Partners shares in Q3 2017, an estimated $1.52M.
Bank of New York Mellon first reported a position in Westlake Chemical Partners in Q4 2014 and held it in 11 quarters.
Bank of New York Mellon's Westlake Chemical Partners position peaked at $2.2M in Q2 2016.
54 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.