Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,160,671
- Share change
- +106,696
- Total reported value
- $262,284,902
- Put/Call ratio
- 50%
- Price per share
- $23.50
- Number of holders
- 53
- Value change
- +$2,582,745
- Number of buys
- 19
- 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
15%
|
5,316,148
|
$114,297,000 | — | 30 Sep 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
7.1%
|
2,502,560
|
$53,805,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
528,482
|
$11,362,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
471,607
|
$10,140,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
442,517
|
$9,515,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
336,688
|
$7,239,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
217,141
|
$4,658,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
200,932
|
$4,320,000 | — | 30 Sep 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.4%
|
140,885
|
$3,029,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
99,788
|
$2,145,000 | — | 30 Sep 2022 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.19%
|
67,157
|
$1,520,000 | — | 30 Sep 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.14%
|
50,969
|
$1,096,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,992
|
$988,000 | — | 30 Sep 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.12%
|
42,982
|
$924,000 | — | 30 Sep 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,373
|
$911,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
42,273
|
$909,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
35,038
|
$754,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
34,361
|
$739,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
34,224
|
$735,816 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.09%
|
32,650
|
$702,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
32,010
|
$688,000 | — | 30 Sep 2022 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$582,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
22,144
|
$476,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
19,683
|
$423,000 | — | 30 Sep 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%
|
17,879
|
$384,000 | — | 30 Sep 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$374,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
16,566
|
$356,169 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
15,166
|
$326,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,100
|
$303,000 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
14,000
|
$301,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
13,346
|
$286,000 | — | 30 Sep 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$247,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
9,700
|
$209,000 | — | 30 Sep 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
10,600
|
$202,000 | — | 30 Sep 2022 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,500
|
$140,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,122
|
$109,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,999
|
$64,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,923
|
$63,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,688
|
$58,000 | — | 30 Sep 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,500
|
$54,000 | — | 30 Sep 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,691
|
$36,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 30 Sep 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2022 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2022 | |
| CLEAR INVESTMENT RESEARCH, LLC |
13F
|
Company |
0%
|
400
|
$9,000 | — | 30 Sep 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
310
|
$7,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
211
|
$5,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
192
|
$4,125 | — | 30 Sep 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2022
As of 31 Dec 2022,
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
11,160,671 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/, GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, TORTOISE CAPITAL ADVISORS, L.L.C., and MORGAN STANLEY.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
51
Q4 2022 holders
53
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.