Citigroup’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
187,491
+67,187
| +56% | +$1.48M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $2.78M | Sell |
120,304
-4,300
| -3% | -$99.3K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $2.88M | Hold |
124,604
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q3 | $2.79M | Buy |
124,604
+30,224
| +32% | +$677K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $2.13M | Buy |
94,380
+8,583
| +10% | +$194K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $1.9M | Buy |
85,797
+50,759
| +145% | +$1.13M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $759K | Hold |
35,038
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q3 | $762K | Hold |
35,038
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q2 | $760K | Hold |
35,038
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q1 | $771K | Hold |
35,038
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q4 | $823K | Hold |
35,038
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q3 | $754K | Hold |
35,038
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $872K | Buy |
35,038
+30,113
| +611% | +$749K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $133K | Hold |
4,925
| – | – | ﹤0.01% | 3604 |
|
|
2021
Q4 | $132K | Hold |
4,925
| – | – | ﹤0.01% | 3828 |
|
|
2021
Q3 | $120K | Buy |
4,925
+100
| +2% | +$2.44K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $130K | Hold |
4,825
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q1 | $116K | Buy |
+4,825
| New | +$116K | ﹤0.01% | 3638 |
|
|
2020
Q4 | – | Sell |
-9,173
| Closed | -$172K | – | 5300 |
|
|
2020
Q3 | $172K | Buy |
9,173
+1,522
| +20% | +$28.5K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $145K | Sell |
7,651
-412,379
| -98% | -$7.82M | ﹤0.01% | 3248 |
|
|
2020
Q1 | $6.21M | Buy |
420,030
+198,900
| +90% | +$2.94M | 0.01% | 838 |
|
|
2019
Q4 | $5.84M | Buy |
221,130
+15,093
| +7% | +$399K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $4.79M | Sell |
206,037
-21,090
| -9% | -$490K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $5.59M | Buy |
227,127
+10,000
| +5% | +$246K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $4.93M | Buy |
217,127
+25,000
| +13% | +$568K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $4.64M | Buy |
192,127
+89,931
| +88% | +$2.17M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2.55M | Buy |
102,196
+6,901
| +7% | +$172K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $2.34M | Buy |
+95,295
| New | +$2.34M | ﹤0.01% | 1409 |
|
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$1.62M | – | 5030 |
|
|
2017
Q4 | $1.62M | Buy |
65,000
+20,413
| +46% | +$509K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $1.01M | Buy |
44,587
+17,140
| +62% | +$389K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $679K | Buy |
27,447
+27,347
| +27,347% | +$677K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4598 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$2K | – | 5011 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 4833 |
|
|
2016
Q1 | $2K | Sell |
80
-234,501
| -100% | -$5.86M | ﹤0.01% | 5132 |
|
|
2015
Q4 | $5.2M | Sell |
234,581
-90,319
| -28% | -$2M | 0.01% | 859 |
|
|
2015
Q3 | $5.69M | Sell |
324,900
-351
| -0.1% | -$6.14K | 0.01% | 803 |
|
|
2015
Q2 | $7.07M | Buy |
325,251
+35,014
| +12% | +$762K | 0.01% | 713 |
|
|
2015
Q1 | $7.78M | Sell |
290,237
-135,891
| -32% | -$3.64M | 0.01% | 685 |
|
|
2014
Q4 | $12.4M | Sell |
426,128
-109,461
| -20% | -$3.17M | 0.01% | 503 |
|
|
2014
Q3 | $15.5M | Buy |
+535,589
| New | +$15.5M | 0.01% | 432 |
|