Bourgeon Capital Management’s Westlake Chemical Partners WLKP Stock Holding History

Bourgeon Capital Management’s Portfolio WLKP Stock Details WLKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,500	Closed	-$141K	–	383
2023 Q4	$141K	Hold	6,500	–	–	0.03%	115
2023 Q3	$141K	Hold	6,500	–	–	0.03%	108
2023 Q2	$141K	Hold	6,500	–	–	0.03%	115
2023 Q1	$143K	Hold	6,500	–	–	0.03%	103
2022 Q4	$153K	Hold	6,500	–	–	0.04%	108
2022 Q3	$140K	Hold	6,500	–	–	0.04%	96
2022 Q2	$162K	Buy	6,500 +1,000	+18%	+$26.8K	0.04%	98
2022 Q1	$149K	Sell	5,500 -5,000	-48%	-$133K	0.03%	108
2021 Q4	$282K	Hold	10,500	–	–	0.06%	96
2021 Q3	$256K	Hold	10,500	–	–	0.05%	97
2021 Q2	$283K	Hold	10,500	–	–	0.06%	101
2021 Q1	$252K	Hold	10,500	–	–	0.06%	104
2020 Q4	$250K	Hold	10,500	–	–	0.06%	92
2020 Q3	$197K	Buy	10,500 +2,000	+24%	+$39.7K	0.06%	88
2020 Q2	$161K	Buy	8,500 +1,000	+13%	+$18.2K	0.06%	80
2020 Q1	$111K	Buy	7,500 +7,000	+1,400%	+$146K	0.06%	81
2019 Q4	$13K	Sell	500 -2,500	-83%	-$57.4K	0.01%	173
2019 Q3	$70K	Buy	+3,000	New	+$68K	0.04%	99

Other funds holding WLKP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Bourgeon Capital Management's WLKP Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Westlake Chemical Partners (WLKP) in Q1 2024, closing a stake of 6,500 shares — an estimated $141K sold.

Bourgeon Capital Management first reported a position in WLKP in Q3 2019 and held it in 18 quarters. The position peaked at $283K in Q2 2021. 61 funds tracked by Wall St. Rank hold WLKP as of Q1 2024.

Bourgeon Capital Management reported no remaining Westlake Chemical Partners position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 6,500 Westlake Chemical Partners shares in Q1 2024, an estimated $141K.
Bourgeon Capital Management first reported a position in Westlake Chemical Partners in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Westlake Chemical Partners position peaked at $283K in Q2 2021.
61 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.