Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,829,676
- Share change
- +293,888
- Total reported value
- $343,061,000
- Put/Call ratio
- 25%
- Price per share
- $29.00
- Number of holders
- 53
- Value change
- +$8,521,670
- Number of buys
- 33
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 960417103?
CUSIP 960417103 identifies WLKP - Westlake Chemical Partners LP - Com Unit RP LP in SEC institutional holdings data.
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Recent filing periods for CUSIP 960417103:
Top shareholders of WLKP - Westlake Chemical Partners LP - Com Unit RP LP (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Harvest Fund Advisors LLC |
13F
|
Company |
7.1%
|
2,486,704
|
$72,114,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
936,261
|
$27,152,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
812,493
|
$23,562,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
709,023
|
$20,562,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
584,547
|
$16,951,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.6%
|
560,500
|
$16,255,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.5%
|
535,589
|
$15,532,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1%
|
361,225
|
$10,476,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.99%
|
350,000
|
$10,150,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
0.98%
|
346,821
|
$10,058,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.98%
|
344,300
|
$9,985,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.91%
|
319,200
|
$9,257,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
308,400
|
$8,943,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.84%
|
297,146
|
$8,617,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.78%
|
275,000
|
$7,975,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
251,905
|
$7,305,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
227,300
|
$6,592,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.57%
|
200,481
|
$5,814,000 | — | 30 Sep 2014 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.55%
|
192,500
|
$5,583,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
175,000
|
$5,075,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.46%
|
162,943
|
$4,725,000 | — | 30 Sep 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.35%
|
125,000
|
$3,625,000 | — | 30 Sep 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
125,000
|
$3,625,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.3%
|
107,432
|
$3,116,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.21%
|
75,000
|
$2,175,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
72,387
|
$2,099,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.19%
|
67,000
|
$1,943,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
55,900
|
$1,621,000 | — | 30 Sep 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.15%
|
52,500
|
$1,522,000 | — | 30 Sep 2014 | |
| Family Manage LLC |
13F
|
Company |
0.14%
|
48,625
|
$1,410,000 | — | 30 Sep 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
45,900
|
$1,331,000 | — | 30 Sep 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.11%
|
38,527
|
$1,117,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
34,289
|
$994,000 | — | 30 Sep 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.07%
|
26,059
|
$756,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,249
|
$616,000 | — | 30 Sep 2014 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,000
|
$609,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
16,386
|
$475,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
11,344
|
$329,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
9,037
|
$262,000 | — | 30 Sep 2014 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,870
|
$199,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,000
|
$58,000 | — | 30 Sep 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
1,575
|
$46,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,001
|
$29,000 | — | 30 Sep 2014 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$14,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
300
|
$9,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
280
|
$8,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
150
|
$4,000 | — | 30 Sep 2014 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2014
As of 31 Dec 2014,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,829,676 shares.
The largest 10 holders included
Harvest Fund Advisors LLC, GOLDMAN SACHS GROUP INC, BAMCO INC /NY/, MORGAN STANLEY, DUFF & PHELPS INVESTMENT MANAGEMENT CO, CREDIT SUISSE AG/, Clearbridge Investments, LLC, Center Coast Capital Advisors, LP, CITIGROUP INC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
47
Q4 2014 holders
53
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.