Delphi Management’s Westlake Chemical Partners WLKP Stock Holding History

Delphi 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 Q2	–	Sell	-37,282	Closed	-$828K	–	92
2024 Q1	$828K	Sell	37,282 -4,859	-12%	-$109K	0.64%	74
2023 Q4	$912K	Buy	42,141 +3,047	+8%	+$66.4K	0.84%	67
2023 Q3	$850K	Sell	39,094 -2,840	-7%	-$63.5K	0.87%	70
2023 Q2	$910K	Buy	+41,934	New	+$918K	0.95%	67
2022 Q4	$987K	Buy	+42,014	New	+$952K	1.19%	57
2021 Q4	$1.05M	Buy	39,052 +2,360	+6%	+$58.5K	0.99%	60
2021 Q3	$893K	Sell	36,692 -2,483	-6%	-$65K	0.92%	63
2021 Q2	$1.05M	Sell	39,175 -4,101	-9%	-$109K	1.01%	59
2021 Q1	$1.04M	Buy	+43,276	New	+$1.02M	1.1%	58
2019 Q3	$503K	Buy	+21,645	New	+$490K	0.49%	80

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 ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $397M AUM 33.93% 1-Year Est. Return

Delphi Management's WLKP Position: Q2 2024 in Review

Delphi Management sold out of Westlake Chemical Partners (WLKP) in Q2 2024, closing a stake of 37,282 shares — an estimated $828K sold.

Delphi Management first reported a position in WLKP in Q3 2019 and held it in 10 quarters. The position peaked at $1.05M in Q2 2021. 58 funds tracked by Wall St. Rank hold WLKP as of Q2 2024.

Delphi Management reported no remaining Westlake Chemical Partners position as of Q2 2024 after selling out during the quarter.
Delphi Management sold 37,282 Westlake Chemical Partners shares in Q2 2024, an estimated $828K.
Delphi Management first reported a position in Westlake Chemical Partners in Q3 2019 and held it in 10 quarters.
Delphi Management's Westlake Chemical Partners position peaked at $1.05M in Q2 2021.
58 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q2 2024.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.