Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,958,677
- Share change
- -174,403
- Total reported value
- $235,655,110
- Put/Call ratio
- 81%
- Price per share
- $21.50
- Number of holders
- 51
- Value change
- -$4,112,196
- Number of buys
- 18
- Number of sells
- 23
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 |
15%
|
5,459,900
|
$136,006,000 | — | 30 Jun 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
7.3%
|
2,577,512
|
$64,206,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
538,523
|
$13,415,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
472,597
|
$11,772,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
336,934
|
$8,393,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
295,812
|
$7,369,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
208,812
|
$5,201,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
180,911
|
$4,506,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.4%
|
140,885
|
$3,509,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
114,264
|
$2,845,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
66,295
|
$1,684,000 | — | 30 Jun 2022 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.19%
|
67,240
|
$1,643,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
49,522
|
$1,233,593 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
46,312
|
$1,154,000 | — | 30 Jun 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
16,956
|
$1,154,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,992
|
$1,145,000 | — | 30 Jun 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,373
|
$1,056,000 | — | 30 Jun 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.12%
|
42,316
|
$1,054,000 | — | 30 Jun 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.11%
|
39,895
|
$994,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
39,843
|
$992,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
35,620
|
$887,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
35,038
|
$872,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
34,639
|
$862,857 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
33,617
|
$837,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.08%
|
28,150
|
$701,000 | — | 30 Jun 2022 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$675,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
17,711
|
$441,000 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$433,000 | — | 30 Jun 2022 | |
| Angela A. Minas |
3/4/5
|
Director |
—
class O/S missing
|
19,427
|
$417,292 | — | 10 Aug 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
16,229
|
$404,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
15,166
|
$378,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
14,800
|
$369,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
14,248
|
$355,000 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
14,000
|
$349,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,933
|
$297,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$286,000 | — | 30 Jun 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
10,600
|
$264,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
10,300
|
$257,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
9,973
|
$247,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
9,600
|
$243,000 | — | 30 Jun 2022 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.02%
|
8,000
|
$199,000 | — | 30 Jun 2022 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,500
|
$162,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,122
|
$127,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,688
|
$67,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,141
|
$28,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,074
|
$27,000 | — | 30 Jun 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2022 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2022 | |
| Vectors Research Management, LLC |
13F
|
Company |
0%
|
350
|
$9,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
310
|
$8,000 | — | 30 Jun 2022 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2022
As of 30 Sep 2022,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,958,677 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., and MORGAN STANLEY.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
57
Q3 2022 holders
51
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.