Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,166,096
- Share change
- +24,017
- Total reported value
- $278,144,141
- Put/Call ratio
- 74%
- Price per share
- $24.91
- Number of holders
- 57
- Value change
- +$515,727
- Number of buys
- 28
- 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
16%
|
5,704,623
|
$154,481,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
7%
|
2,451,406
|
$66,384,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
499,133
|
$13,517,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
476,154
|
$12,894,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
313,620
|
$8,493,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
263,019
|
$7,123,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
184,285
|
$4,990,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
181,722
|
$4,913,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
153,207
|
$4,150,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.4%
|
142,183
|
$3,850,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
87,225
|
$2,388,000 | — | 31 Mar 2022 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.19%
|
67,232
|
$1,860,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
60,352
|
$1,634,332 | — | 31 Mar 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
51,727
|
$1,401,000 | — | 31 Mar 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,373
|
$1,147,000 | — | 31 Mar 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.11%
|
39,895
|
$1,080,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
38,970
|
$1,056,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
38,435
|
$1,041,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
35,992
|
$974,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
29,200
|
$791,000 | — | 31 Mar 2022 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$734,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
27,017
|
$732,000 | — | 31 Mar 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.05%
|
18,036
|
$488,000 | — | 31 Mar 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$471,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
16,184
|
$438,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
15,166
|
$411,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
14,812
|
$401,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
14,800
|
$401,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.03%
|
12,305
|
$333,219 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
12,000
|
$325,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$311,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,832
|
$293,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
9,965
|
$269,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
9,300
|
$252,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
9,115
|
$247,000 | — | 31 Mar 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.02%
|
8,400
|
$227,000 | — | 31 Mar 2022 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.02%
|
8,000
|
$217,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.02%
|
7,850
|
$213,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
7,700
|
$209,000 | — | 31 Mar 2022 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,500
|
$149,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,122
|
$138,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,925
|
$133,000 | — | 31 Mar 2022 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.01%
|
3,500
|
$95,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,688
|
$73,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,238
|
$34,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,056
|
$29,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$27,080 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
706
|
$19,000 | — | 31 Mar 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Mar 2022 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Mar 2022 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2022
As of 30 Jun 2022,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,166,096 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., and MORGAN STANLEY.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
64
Q2 2022 holders
57
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.