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Tortoise Capital Advisors’s Westlake Corp WLK Stock Holding History

Tortoise Capital Advisors’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21
Closed -$1K – 170
2019
Q2 		$1K Hold
21
– – ﹤0.01% 155
2019
Q1 		$1K Hold
21
– – ﹤0.01% 155
2018
Q4 		$1K Hold
21
– – ﹤0.01% 154
2018
Q3 		$2K Sell
21
-25,396
-100% -$2.48M ﹤0.01% 137
2018
Q2 		$2.74M Sell
25,417
-10,830
-30% -$1.21M 0.02% 73
2018
Q1 		$4.03M Buy
36,247
+1,742
+5% +$194K 0.03% 62
2017
Q4 		$3.68M Buy
34,505
+33,145
+2,437% +$3.07M 0.02% 72
2017
Q3 		$113K Buy
1,360
+1,339
+6,376% +$98.4K ﹤0.01% 92
2017
Q2 		$1K Hold
21
– – ﹤0.01% 152
2017
Q1 		$1K Sell
21
-7,743
-100% -$490K ﹤0.01% 152
2016
Q4 		$435K Sell
7,764
-7,173
-48% -$392K ﹤0.01% 91
2016
Q3 		$799K Sell
14,937
-390
-3% -$18.8K 0.01% 76
2016
Q2 		$658K Sell
15,327
-7,806
-34% -$357K ﹤0.01% 79
2016
Q1 		$1.07M Sell
23,133
-12,291
-35% -$558K 0.01% 75
2015
Q4 		$1.92M Buy
35,424
+8,929
+34% +$517K 0.02% 78
2015
Q3 		$1.38M Buy
26,495
+698
+3% +$40.8K 0.01% 84
2015
Q2 		$1.77M Buy
25,797
+121
+0.5% +$8.8K 0.01% 89
2015
Q1 		$1.85M Buy
25,676
+1,886
+8% +$121K 0.01% 87
2014
Q4 		$1.45M Sell
23,790
-11,621
-33% -$791K 0.01% 87
2014
Q3 		$3.07M Buy
35,411
+17,841
+102% +$1.61M 0.02% 89
2014
Q2 		$1.47M Buy
17,570
+15,308
+677% +$1.15M 0.01% 95
2014
Q1 		$150K Buy
2,262
+202
+10% +$12.8K ﹤0.01% 94
2013
Q4 		$126K Buy
2,060
+1,988
+2,761% +$112K ﹤0.01% 94
2013
Q3 		$4K Hold
72
– – ﹤0.01% 97
2013
Q2 		$3K Buy
+72
New +$3.23K ﹤0.01% 100

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tortoise Capital Advisors's WLK Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 21 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in WLK in Q2 2013 and held it in 25 quarters. The position peaked at $4.03M in Q1 2018. 247 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 21 Westlake Corp shares in Q3 2019, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Westlake Corp in Q2 2013 and held it in 25 quarters.
  • Tortoise Capital Advisors's Westlake Corp position peaked at $4.03M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.