Duff & Phelps Investment Management’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-60,000
| Closed | -$1.46M | – | 221 |
|
2021
Q3 | $1.46M | Sell |
60,000
-147,020
| -71% | -$3.58M | 0.02% | 161 |
|
2021
Q2 | $5.57M | Sell |
207,020
-20,000
| -9% | -$538K | 0.07% | 116 |
|
2021
Q1 | $5.45M | Sell |
227,020
-45,000
| -17% | -$1.08M | 0.07% | 119 |
|
2020
Q4 | $6.49M | Sell |
272,020
-80,000
| -23% | -$1.91M | 0.09% | 113 |
|
2020
Q3 | $6.6M | Sell |
352,020
-50,000
| -12% | -$937K | 0.1% | 107 |
|
2020
Q2 | $7.61M | Sell |
402,020
-52,290
| -12% | -$990K | 0.12% | 106 |
|
2020
Q1 | $6.72M | Hold |
454,310
| – | – | 0.12% | 104 |
|
2019
Q4 | $12M | Sell |
454,310
-50,000
| -10% | -$1.32M | 0.16% | 104 |
|
2019
Q3 | $11.7M | Sell |
504,310
-25,000
| -5% | -$581K | 0.16% | 105 |
|
2019
Q2 | $13M | Sell |
529,310
-95,000
| -15% | -$2.34M | 0.18% | 101 |
|
2019
Q1 | $14.2M | Sell |
624,310
-49,710
| -7% | -$1.13M | 0.21% | 99 |
|
2018
Q4 | $16.3M | Hold |
674,020
| – | – | 0.27% | 89 |
|
2018
Q3 | $16.8M | Buy |
674,020
+22,560
| +3% | +$562K | 0.25% | 95 |
|
2018
Q2 | $16M | Hold |
651,460
| – | – | 0.24% | 98 |
|
2018
Q1 | $14.6M | Hold |
651,460
| – | – | 0.23% | 101 |
|
2017
Q4 | $16.3M | Hold |
651,460
| – | – | 0.23% | 100 |
|
2017
Q3 | $14.8M | Buy |
651,460
+340,000
| +109% | +$7.72M | 0.21% | 112 |
|
2017
Q2 | $7.71M | Buy |
311,460
+40,000
| +15% | +$990K | 0.11% | 132 |
|
2017
Q1 | $6.83M | Hold |
271,460
| – | – | 0.1% | 136 |
|
2016
Q4 | $5.88M | Hold |
271,460
| – | – | 0.08% | 141 |
|
2016
Q3 | $6.2M | Sell |
271,460
-67,100
| -20% | -$1.53M | 0.09% | 132 |
|
2016
Q2 | $6.76M | Sell |
338,560
-27,900
| -8% | -$557K | 0.1% | 122 |
|
2016
Q1 | $7.22M | Hold |
366,460
| – | – | 0.11% | 115 |
|
2015
Q4 | $8.13M | Sell |
366,460
-27,340
| -7% | -$606K | 0.14% | 111 |
|
2015
Q3 | $6.89M | Sell |
393,800
-161,700
| -29% | -$2.83M | 0.11% | 118 |
|
2015
Q2 | $12.1M | Hold |
555,500
| – | – | 0.18% | 112 |
|
2015
Q1 | $14.9M | Sell |
555,500
-20,000
| -3% | -$536K | 0.21% | 105 |
|
2014
Q4 | $16.7M | Buy |
575,500
+15,000
| +3% | +$435K | 0.23% | 103 |
|
2014
Q3 | $16.3M | Buy |
+560,500
| New | +$16.3M | 0.23% | 102 |
|