Security key
960417103
Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,515,147
- Share change
- -35,114
- Total reported value
- $233,443,946
- Put/Call ratio
- 14%
- Price per share
- $22.20
- Number of holders
- 61
- Value change
- -$763,406
- Number of buys
- 19
- Number of sells
- 25
Report period
Q1 2024
Institutions
61
Top holders
10
WLKP full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Westlake Chemical Partners LP SEC filings
Westlake Chemical Partners LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 960417103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,264,187
|
$113,969,649 | — | 31 Dec 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.9%
|
2,081,811
|
$45,071,208 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
578,308
|
$12,520,368 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
538,504
|
$11,658,612 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
422,835
|
$9,154,378 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
247,916
|
$5,367,381 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
199,248
|
$4,313,735 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
137,817
|
$2,983,738 | — | 31 Dec 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,811
|
$2,875,358 | — | 31 Dec 2023 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.27%
|
96,160
|
$2,081,866 | — | 31 Dec 2023 | |
| NATIXIS |
13F
|
Company |
0.2%
|
70,000
|
$1,515,500 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
54,559
|
$1,179,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
48,621
|
$1,052,645 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,992
|
$995,726 | — | 31 Dec 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
43,873
|
$949,850 | — | 31 Dec 2023 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.12%
|
42,141
|
$912,000 | — | 31 Dec 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
41,490
|
$898,268 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
36,477
|
$789,727 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
35,038
|
$758,573 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
34,714
|
$752,000 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
31,469
|
$681,293 | — | 31 Dec 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
30,445
|
$659,134 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
29,900
|
$647,335 | — | 31 Dec 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.08%
|
27,229
|
$589,508 | — | 31 Dec 2023 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.07%
|
25,000
|
$541,250 | — | 31 Dec 2023 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
21,390
|
$463,094 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
20,617
|
$446,358 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
20,043
|
$433,931 | — | 31 Dec 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
19,626
|
$424,917 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
18,830
|
$407,670 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
17,757
|
$384,439 | — | 31 Dec 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$376,710 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
16,431
|
$355,731 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
14,042
|
$304,000 | — | 31 Dec 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,294
|
$266,165 | — | 31 Dec 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.03%
|
12,075
|
$261,424 | — | 31 Dec 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$252,885 | — | 31 Dec 2023 | |
| ING GROEP NV |
13F
|
Company |
0.03%
|
10,000
|
$216,500 | — | 31 Dec 2023 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
8,000
|
$173,200 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,778
|
$168,398 | — | 31 Dec 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,500
|
$140,725 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,350
|
$73,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,975
|
$64,413 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$54,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,121
|
$45,920 | — | 31 Dec 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,000
|
$43,300 | — | 31 Dec 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,739
|
$37,653 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,237
|
$26,781 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$21,650 | — | 31 Dec 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
922
|
$19,961 | — | 31 Dec 2023 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2024
As of 31 Mar 2024,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,515,147 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., UBS Group AG, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Tortoise Capital Advisors, L.L.C., and Pathway Financial Advisers, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
61
Q1 2024 holders
61
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.