Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,543,740
- Share change
- -104,922
- Total reported value
- $260,961,130
- Put/Call ratio
- 236%
- Price per share
- $24.75
- Number of holders
- 45
- Value change
- -$2,625,537
- Number of buys
- 23
- Number of sells
- 16
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 |
8.6%
|
3,034,666
|
$76,322,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
8.6%
|
3,030,206
|
$76,209,000 | — | 31 Mar 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.4%
|
850,586
|
$21,393,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
783,838
|
$19,714,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
642,000
|
$16,146,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
347,332
|
$8,735,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.77%
|
271,460
|
$6,827,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.7%
|
246,965
|
$6,211,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
238,616
|
$6,001,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
235,508
|
$5,923,000 | — | 31 Mar 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.44%
|
153,620
|
$3,864,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
118,056
|
$2,969,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
109,116
|
$2,744,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
87,500
|
$2,200,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.24%
|
83,712
|
$2,105,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
83,535
|
$2,101,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
60,576
|
$1,523,000 | — | 31 Mar 2017 | |
| ING GROEP NV |
13F
|
Company |
0.14%
|
49,603
|
$1,248,000 | — | 31 Mar 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.11%
|
40,400
|
$1,016,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
34,145
|
$859,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.1%
|
34,122
|
$858,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
29,500
|
$742,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
21,900
|
$551,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.05%
|
16,750
|
$421,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
15,000
|
$377,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,708
|
$370,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
11,200
|
$282,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,500
|
$264,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
8,039
|
$202,000 | — | 31 Mar 2017 | |
| Franklin, Parlapiano, Turner & Welch, LLC |
13F
|
Company |
0.01%
|
5,000
|
$126,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,950
|
$49,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,342
|
$34,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
800
|
$20,120 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
701
|
$17,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
601
|
$15,000 | — | 31 Mar 2017 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Mar 2017 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
450
|
$11,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
419
|
$11,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
250
|
$6,000 | — | 31 Mar 2017 | |
| Edge Advisors, LLC |
13F
|
Company |
0%
|
205
|
$5,000 | — | 31 Mar 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
170
|
$4,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
98
|
$2,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
60
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2017
As of 30 Jun 2017,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,543,740 shares.
The largest 10 holders included
Harvest Fund Advisors LLC, OppenheimerFunds, Inc., Energy Income Partners, LLC, MORGAN STANLEY, UBS Group AG, BAMCO INC /NY/, DUFF & PHELPS INVESTMENT MANAGEMENT CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
45
Q2 2017 holders
45
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.