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

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM UNIT RP LP
Shares, excl. options Q2 2024
10.3M
Holdings value Q2 2024
$233M
Value change Q2 2024
-$15.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
58
Number of buys Q2 2024
23
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.3M $233M -$15.7M $22.58 59
2024 Q1 10.5M $233M -$763K $22.20 62
2023 Q4 10.6M $228M +$718K $21.65 61
2023 Q3 10.5M $229M -$3.23M $21.75 56
2023 Q2 10.6M $230M -$4.88M $21.69 54
2023 Q1 10.8M $239M -$6.8M $22.01 57
2022 Q4 11.2M $262M +$2.58M $23.50 54
2022 Q3 11M $236M -$4.11M $21.50 51
2022 Q2 11.2M $278M +$516K $24.91 57
2022 Q1 11.2M $302M -$8.46M $27.08 65
2021 Q4 11.5M $308M +$4.08M $26.86 62
2021 Q3 11.3M $276M -$10M $24.34 58
2021 Q2 11.7M $315M -$5.4M $26.92 60
2021 Q1 11.9M $287M -$49.2M $24.02 54
2020 Q4 14M $333M -$15.3M $23.84 48
2020 Q3 14.6M $274M -$6.63M $18.75 45
2020 Q2 15M $284M -$15.7M $18.94 47
2020 Q1 15.8M $233M -$4.6M $14.78 46
2019 Q4 16M $423M +$9.47M $26.42 48
2019 Q3 15.7M $365M -$2.27M $23.24 54
2019 Q2 15.8M $389M +$147M $24.59 48
2019 Q1 15.8M $358M +$23.5M $22.71 49
2018 Q4 14.7M $356M -$822K $24.13 45
2018 Q3 14.8M $369M +$973K $24.90 44
2018 Q2 14.8M $362M -$2.24M $24.50 43
2018 Q1 14.9M $333M -$91.6M $22.35 45
2017 Q4 15.4M $384M +$95M $24.95 53
2017 Q3 14.9M $339M +$99.2M $22.70 55
2017 Q2 10.5M $261M -$2.63M $24.75 45
2017 Q1 10.7M $269M -$1.17M $25.15 45
2016 Q4 10.8M $234M -$4.09M $21.65 46
2016 Q3 11M $251M +$1.03M $22.84 50
2016 Q2 11M $219M -$2.16M $19.98 45
2016 Q1 11.1M $218M -$2.64M $19.70 42
2015 Q4 11.1M $246M +$2.54M $22.18 45
2015 Q3 11.3M $197M -$8.58M $17.50 51
2015 Q2 11.7M $255M -$4.97M $21.75 46
2015 Q1 11.6M $311M -$10.4M $26.82 51
2014 Q4 11.8M $343M +$8.52M $29.00 54
2014 Q3 11.4M $331M +$331M $29.00 48