Center Coast Capital Advisors’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,774
| Closed | -$2.08M | – | 46 |
|
|
2017
Q3 | $2.08M | Buy |
+91,774
| New | +$2.08M | 0.05% | 31 |
|
|
2017
Q1 | – | Sell |
-993
| Closed | -$21K | – | 38 |
|
|
2016
Q4 | $21K | Buy |
993
+69
| +7% | +$1.46K | ﹤0.01% | 35 |
|
|
2016
Q3 | $21K | Sell |
924
-17,076
| -95% | -$388K | ﹤0.01% | 31 |
|
|
2016
Q2 | $360K | Buy |
18,000
+16,686
| +1,270% | +$334K | 0.01% | 29 |
|
|
2016
Q1 | $29K | Buy |
1,314
+429
| +48% | +$9.47K | ﹤0.01% | 31 |
|
|
2015
Q4 | $20K | Sell |
885
-749,068
| -100% | -$16.9M | ﹤0.01% | 35 |
|
|
2015
Q3 | $13.1M | Sell |
749,953
-267,627
| -26% | -$4.68M | 0.4% | 27 |
|
|
2015
Q2 | $22.1M | Buy |
1,017,580
+594,401
| +140% | +$12.9M | 0.49% | 26 |
|
|
2015
Q1 | $11.4M | Sell |
423,179
-12,764
| -3% | -$342K | 0.25% | 30 |
|
|
2014
Q4 | $12.6M | Buy |
435,943
+243,443
| +126% | +$7.06M | 0.28% | 31 |
|
|
2014
Q3 | $5.58M | Buy |
+192,500
| New | +$5.58M | 0.12% | 34 |
|