Energy Income Partners’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 | $39.2M | Buy |
1,774,544
+24,459
| +1% | +$540K | 0.77% | 46 |
|
|
2025
Q1 | $40.4M | Sell |
1,750,085
-20,429
| -1% | -$472K | 0.77% | 43 |
|
|
2024
Q4 | $41M | Sell |
1,770,514
-46,317
| -3% | -$1.07M | 0.84% | 41 |
|
|
2024
Q3 | $40.7M | Sell |
1,816,831
-33,875
| -2% | -$759K | 0.87% | 38 |
|
|
2024
Q2 | $41.8M | Sell |
1,850,706
-160,912
| -8% | -$3.63M | 0.93% | 38 |
|
|
2024
Q1 | $44.7M | Sell |
2,011,618
-70,193
| -3% | -$1.56M | 0.91% | 38 |
|
|
2023
Q4 | $45.1M | Sell |
2,081,811
-98,638
| -5% | -$2.14M | 0.97% | 36 |
|
|
2023
Q3 | $47.4M | Buy |
2,180,449
+16,228
| +0.7% | +$353K | 1.08% | 31 |
|
|
2023
Q2 | $46.9M | Sell |
2,164,221
-40,413
| -2% | -$877K | 1% | 34 |
|
|
2023
Q1 | $48.5M | Sell |
2,204,634
-276,096
| -11% | -$6.08M | 1.07% | 28 |
|
|
2022
Q4 | $58.3M | Sell |
2,480,730
-21,830
| -0.9% | -$513K | 1.31% | 25 |
|
|
2022
Q3 | $53.8M | Sell |
2,502,560
-74,952
| -3% | -$1.61M | 1.26% | 32 |
|
|
2022
Q2 | $64.2M | Buy |
2,577,512
+126,106
| +5% | +$3.14M | 1.49% | 27 |
|
|
2022
Q1 | $66.4M | Sell |
2,451,406
-5,499
| -0.2% | -$149K | 1.43% | 28 |
|
|
2021
Q4 | $66M | Sell |
2,456,905
-197,572
| -7% | -$5.31M | 1.55% | 29 |
|
|
2021
Q3 | $64.6M | Buy |
2,654,477
+3,486
| +0.1% | +$84.8K | 1.61% | 28 |
|
|
2021
Q2 | $71.4M | Buy |
2,650,991
+198,207
| +8% | +$5.34M | 1.75% | 22 |
|
|
2021
Q1 | $58.9M | Sell |
2,452,784
-323,925
| -12% | -$7.78M | 1.57% | 26 |
|
|
2020
Q4 | $66.2M | Sell |
2,776,709
-20,553
| -0.7% | -$490K | 1.89% | 19 |
|
|
2020
Q3 | $52.4M | Buy |
2,797,262
+212,657
| +8% | +$3.99M | 1.57% | 23 |
|
|
2020
Q2 | $49M | Buy |
2,584,605
+108,615
| +4% | +$2.06M | 1.36% | 27 |
|
|
2020
Q1 | $36.6M | Buy |
2,475,990
+216,595
| +10% | +$3.2M | 1.08% | 28 |
|
|
2019
Q4 | $59.7M | Buy |
2,259,395
+526,263
| +30% | +$13.9M | 1% | 27 |
|
|
2019
Q3 | $40.3M | Buy |
1,733,132
+30,953
| +2% | +$719K | 0.69% | 31 |
|
|
2019
Q2 | $41.9M | Buy |
1,702,179
+11,604
| +0.7% | +$285K | 0.73% | 31 |
|
|
2019
Q1 | $38.4M | Buy |
1,690,575
+392,291
| +30% | +$8.91M | 0.66% | 33 |
|
|
2018
Q4 | $31.3M | Sell |
1,298,284
-9,489
| -0.7% | -$229K | 0.62% | 36 |
|
|
2018
Q3 | $32.6M | Sell |
1,307,773
-11,195
| -0.8% | -$279K | 0.59% | 37 |
|
|
2018
Q2 | $32.3M | Buy |
1,318,968
+34,246
| +3% | +$839K | 0.59% | 40 |
|
|
2018
Q1 | $28.7M | Buy |
1,284,722
+106,351
| +9% | +$2.38M | 0.56% | 38 |
|
|
2017
Q4 | $29.4M | Buy |
1,178,371
+116,921
| +11% | +$2.92M | 0.5% | 39 |
|
|
2017
Q3 | $24.1M | Buy |
1,061,450
+124,776
| +13% | +$2.83M | 0.44% | 44 |
|
|
2017
Q2 | $23.2M | Buy |
936,674
+86,088
| +10% | +$2.13M | 0.44% | 48 |
|
|
2017
Q1 | $21.4M | Buy |
850,586
+73,259
| +9% | +$1.84M | 0.39% | 49 |
|
|
2016
Q4 | $16.8M | Buy |
777,327
+67,962
| +10% | +$1.47M | 0.32% | 51 |
|
|
2016
Q3 | $16.2M | Buy |
709,365
+137,279
| +24% | +$3.14M | 0.33% | 46 |
|
|
2016
Q2 | $11.4M | Buy |
572,086
+42,037
| +8% | +$840K | 0.25% | 48 |
|
|
2016
Q1 | $10.4M | Sell |
530,049
-87,730
| -14% | -$1.73M | 0.27% | 49 |
|
|
2015
Q4 | $13.7M | Sell |
617,779
-2,233
| -0.4% | -$49.5K | 0.35% | 49 |
|
|
2015
Q3 | $10.9M | Sell |
620,012
-50,851
| -8% | -$890K | 0.25% | 53 |
|
|
2015
Q2 | $14.6M | Buy |
670,863
+517,464
| +337% | +$11.3M | 0.27% | 54 |
|
|
2015
Q1 | $4.11M | Buy |
+153,399
| New | +$4.11M | 0.07% | 66 |
|