Westlake Chemical Partners LP - COM UNIT RP LP (WLKP)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UNIT RP LP
Shares, excl. options Q1 2024
9.49 M
Holdings value Q1 2024
$211 M
Value change Q1 2024
-$1.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
12
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
960417103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.49 M $211 M -$1.15 M $22.20 41
2023 Q4 10.2 M $221 M -$628 K $21.65 57
2023 Q3 10.2 M $223 M -$3.5 M $21.75 53
2023 Q2 10.5 M $228 M -$4.88 M $21.69 52
2023 Q1 10.7 M $236 M -$7.42 M $22.01 55
2022 Q4 11.1 M $261 M +$2.58 M $23.50 50
2022 Q3 10.9 M $235 M -$2.43 M $21.50 49
2022 Q2 11.1 M $275 M +$1.12 M $24.91 54
2022 Q1 11.1 M $299 M -$8.39 M $27.08 62
2021 Q4 11.4 M $307 M +$4.04 M $26.86 60
2021 Q3 11.3 M $275 M -$10.4 M $24.34 58
2021 Q2 11.7 M $316 M -$5.44 M $26.92 61
2021 Q1 11.9 M $287 M -$49.2 M $24.02 53
2020 Q4 14 M $333 M -$15.4 M $23.84 47
2020 Q3 14.6 M $274 M -$6.63 M $18.75 44
2020 Q2 15 M $284 M -$15.6 M $18.94 46
2020 Q1 15.3 M $226 M -$4.1 M $14.78 43
2019 Q4 16 M $422 M +$9.47 M $26.42 46
2019 Q3 15.7 M $365 M -$2.27 M $23.24 52
2019 Q2 15.8 M $389 M +$147 M $24.59 46
2019 Q1 15.8 M $358 M +$23.5 M $22.71 47
2018 Q4 14.7 M $355 M -$822 K $24.13 43
2018 Q3 14.8 M $369 M +$922 K $24.90 43
2018 Q2 14.8 M $362 M -$2.24 M $24.50 40
2018 Q1 14.9 M $333 M -$91.6 M $22.35 45
2017 Q4 13.9 M $346 M +$87.4 M $24.95 52
2017 Q3 14.7 M $335 M +$98.5 M $22.70 54
2017 Q2 10.5 M $261 M -$2.57 M $24.75 47
2017 Q1 10.6 M $268 M -$1.17 M $25.15 49
2016 Q4 10.8 M $234 M -$4.02 M $21.65 46
2016 Q3 11 M $251 M +$1.03 M $22.84 51
2016 Q2 11 M $219 M -$2.16 M $19.98 44
2016 Q1 11.1 M $218 M +$3.14 M $19.70 40
2015 Q4 11.1 M $246 M +$2.54 M $22.18 45
2015 Q3 11.3 M $197 M -$8.58 M $17.50 51
2015 Q2 11.7 M $255 M -$4.97 M $21.75 46
2015 Q1 11.6 M $310 M -$10.8 M $26.82 49
2014 Q4 11.8 M $343 M +$8.52 M $29.00 54
2014 Q3 11.4 M $331 M +$331 M $29.00 48