Russell Frank Company’s Westlake Chemical Partners WLKP Stock Holding History

Russell Frank Company’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
2016 Q1	$414K	Hold	21,019	–	–	﹤0.01%	2515
2015 Q4	$468K	Hold	21,019	–	–	﹤0.01%	2502
2015 Q3	$368K	Hold	21,019	–	–	﹤0.01%	2565
2015 Q2	$457K	Buy	21,019 +4,936	+31%	+$118K	﹤0.01%	2609
2015 Q1	$432K	Buy	16,083 +14,577	+968%	+$383K	﹤0.01%	2440
2014 Q4	$43K	Buy	+1,506	New	+$43K	﹤0.01%	2815

Other funds holding WLKP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Russell Frank Company's WLKP Position: Q1 2016 in Review

Russell Frank Company held its Westlake Chemical Partners (WLKP) position steady in Q1 2016 at 21,019 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Russell Frank Company first reported a position in WLKP in Q4 2014 and has held it in 6 quarters since. The position peaked at $468K in Q4 2015. 42 funds tracked by Wall St. Rank hold WLKP as of Q1 2016.

Russell Frank Company held 21,019 shares of Westlake Chemical Partners worth $414K as of Q1 2016.
Russell Frank Company left its Westlake Chemical Partners share count unchanged in Q1 2016.
Westlake Chemical Partners made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2515 holding.
Russell Frank Company first reported a position in Westlake Chemical Partners in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Westlake Chemical Partners position peaked at $468K in Q4 2015.
42 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.