Glenmede Trust’s Westlake Chemical Partners WLKP Stock Holding History

Glenmede Trust’s Portfolio WLKP Stock Details WLKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.14M	Sell	49,478 -2,447	-5%	-$56.5K	0.01%	671
2024 Q4	$1.2M	Sell	51,925 -3,553	-6%	-$82.2K	0.01%	661
2024 Q3	$1.24M	Buy	55,478 +10,000	+22%	+$224K	0.01%	663
2024 Q2	$1.03M	Hold	45,478	–	–	0.01%	686
2024 Q1	$1.01M	Sell	45,478 -514	-1%	-$11.4K	0.01%	705
2023 Q4	$996K	Hold	45,992	–	–	0.01%	691
2023 Q3	$1M	Hold	45,992	–	–	0.01%	657
2023 Q2	$1.01M	Hold	45,992	–	–	0.01%	654
2023 Q1	$1.01M	Hold	45,992	–	–	0.01%	656
2022 Q4	$1.08M	Hold	45,992	–	–	0.01%	641
2022 Q3	$988K	Hold	45,992	–	–	0.01%	657
2022 Q2	$1.15M	Buy	45,992 +10,000	+28%	+$249K	0.01%	640
2022 Q1	$974K	Hold	35,992	–	–	﹤0.01%	731
2021 Q4	$966K	Sell	35,992 -14,000	-28%	-$376K	﹤0.01%	752
2021 Q3	$1.22M	Hold	49,992	–	–	0.01%	647
2021 Q2	$1.35M	Buy	49,992 +10,500	+27%	+$282K	0.01%	628
2021 Q1	$948K	Sell	39,492 -12,500	-24%	-$300K	0.01%	694
2020 Q4	$1.24M	Hold	51,992	–	–	0.01%	609
2020 Q3	$974K	Buy	51,992 +10,010	+24%	+$188K	0.01%	626
2020 Q2	$795K	Sell	41,982 -7,600	-15%	-$144K	﹤0.01%	658
2020 Q1	$1.31M	Hold	49,582	–	–	0.01%	694
2019 Q4	$1.31M	Buy	49,582 +5,800	+13%	+$153K	0.01%	694
2019 Q3	$1.02K	Buy	43,782 +700	+2%	+$16	﹤0.01%	734
2019 Q2	$1.06K	Hold	43,082	–	–	﹤0.01%	736
2019 Q1	$978	Buy	43,082 +5,776	+15%	+$131	﹤0.01%	752
2018 Q4	$900	Buy	37,306 +1,296	+4%	+$31	﹤0.01%	744
2018 Q3	$896K	Hold	36,010	–	–	﹤0.01%	769
2018 Q2	$882K	Buy	36,010 +6,400	+22%	+$157K	﹤0.01%	731
2018 Q1	$738K	Hold	29,610	–	–	﹤0.01%	838
2017 Q4	$738K	Buy	29,610 +6,200	+26%	+$155K	﹤0.01%	838
2017 Q3	$531K	Buy	23,410 +6,660	+40%	+$151K	﹤0.01%	893
2017 Q2	$421K	Hold	16,750	–	–	﹤0.01%	980
2017 Q1	$421K	Buy	16,750 +3,000	+22%	+$75.4K	﹤0.01%	980
2016 Q4	$297K	Buy	13,750 +2,980	+28%	+$64.4K	﹤0.01%	1098
2016 Q3	$245K	Buy	10,770 +3,710	+53%	+$84.4K	﹤0.01%	1145
2016 Q2	$141K	Buy	+7,060	New	+$141K	﹤0.01%	1278