State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Westlake Chemical Partners WLKP Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q2 		– Sell
-7,982
Closed -$176K – 1742
2023
Q1 		$176K Buy
+7,982
New +$187K ﹤0.01% 1558
2021
Q4 		– Sell
-29,607
Closed -$721K – 1711
2021
Q3 		$721K Buy
29,607
+12,455
+73% +$326K ﹤0.01% 1245
2021
Q2 		$462K Buy
17,152
+3,095
+22% +$82.3K ﹤0.01% 1395
2021
Q1 		$338K Sell
14,057
-928
-6% -$21.8K ﹤0.01% 1425
2020
Q4 		$357K Buy
14,985
+2,064
+16% +$41.9K ﹤0.01% 1355
2020
Q3 		$242K Sell
12,921
-1,994
-13% -$39.5K ﹤0.01% 1355
2020
Q2 		$282K Sell
14,915
-158
-1% -$2.88K ﹤0.01% 1325
2020
Q1 		$223K Sell
15,073
-1,379
-8% -$28.8K ﹤0.01% 1340
2019
Q4 		$435K Buy
16,452
+6,321
+62% +$145K ﹤0.01% 1300
2019
Q3 		$235K Sell
10,131
-1,969
-16% -$44.6K ﹤0.01% 1445
2019
Q2 		$298K Buy
12,100
+3,255
+37% +$75.1K ﹤0.01% 1343
2019
Q1 		$201K Buy
8,845
+1,429
+19% +$32.6K ﹤0.01% 1448
2018
Q4 		$179K Buy
7,416
+6,388
+621% +$148K ﹤0.01% 1438
2018
Q3 		$26K Buy
+1,028
New +$26.1K ﹤0.01% 1574

Other funds holding WLKP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of Tennessee, Department of Treasury's WLKP Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Westlake Chemical Partners (WLKP) in Q2 2023, closing a stake of 7,982 shares — an estimated $176K sold.

State of Tennessee, Department of Treasury first reported a position in WLKP in Q3 2018 and held it in 14 quarters. The position peaked at $721K in Q3 2021. 54 funds tracked by Wall St. Rank hold WLKP as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining Westlake Chemical Partners position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,982 Westlake Chemical Partners shares in Q2 2023, an estimated $176K.
  • State of Tennessee, Department of Treasury first reported a position in Westlake Chemical Partners in Q3 2018 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Westlake Chemical Partners position peaked at $721K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.