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Westwood Holdings Group’s Westlake Chemical Partners WLKP Stock Holding History

Westwood Holdings Group’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
2015
Q4 		– Sell
-242,884
Closed -$4.25M – 411
2015
Q3 		$4.25M Sell
242,884
-14,475
-6% -$297K 0.04% 247
2015
Q2 		$5.6M Sell
257,359
-135,916
-35% -$3.26M 0.04% 228
2015
Q1 		$10.5M Buy
393,275
+600
+0.2% +$15.8K 0.08% 159
2014
Q4 		$11.4M Buy
392,675
+48,375
+14% +$1.38M 0.09% 163
2014
Q3 		$9.98M Buy
+344,300
New +$10.4M 0.08% 173

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Westwood Holdings Group's WLKP Position: Q4 2015 in Review

Westwood Holdings Group sold out of Westlake Chemical Partners (WLKP) in Q4 2015, closing a stake of 242,884 shares — an estimated $4.25M sold.

Westwood Holdings Group first reported a position in WLKP in Q3 2014 and held it in 5 quarters. The position peaked at $11.4M in Q4 2014. 45 funds tracked by Wall St. Rank hold WLKP as of Q4 2015.

  • Westwood Holdings Group reported no remaining Westlake Chemical Partners position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 242,884 Westlake Chemical Partners shares in Q4 2015, an estimated $4.25M.
  • Westwood Holdings Group first reported a position in Westlake Chemical Partners in Q3 2014 and held it in 5 quarters.
  • Westwood Holdings Group's Westlake Chemical Partners position peaked at $11.4M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.