Harvest Fund Advisors’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-618,476
| Closed | -$14M | – | 39 |
|
|
2019
Q1 | $14M | Sell |
618,476
-673,376
| -52% | -$15.3M | 0.14% | 30 |
|
|
2018
Q4 | $31.2M | Sell |
1,291,852
-424,364
| -25% | -$10.2M | 0.36% | 31 |
|
|
2018
Q3 | $42.7M | Sell |
1,716,216
-270,434
| -14% | -$6.73M | 0.38% | 29 |
|
|
2018
Q2 | $48.7M | Sell |
1,986,650
-907,273
| -31% | -$22.2M | 0.49% | 31 |
|
|
2018
Q1 | $64.7M | Buy |
+2,893,923
| New | +$64.7M | 0.75% | 27 |
|
|
2017
Q3 | $73.8M | Buy |
3,251,681
+242,801
| +8% | +$5.51M | 0.77% | 35 |
|
|
2017
Q2 | $74.5M | Sell |
3,008,880
-25,786
| -0.8% | -$638K | 0.77% | 32 |
|
|
2017
Q1 | $76.3M | Buy |
3,034,666
+1,081,449
| +55% | +$27.2M | 0.72% | 35 |
|
|
2016
Q4 | $42.3M | Buy |
1,953,217
+35,460
| +2% | +$768K | 0.44% | 43 |
|
|
2016
Q3 | $43.8M | Buy |
1,917,757
+163,699
| +9% | +$3.74M | 0.47% | 43 |
|
|
2016
Q2 | $35M | Buy |
1,754,058
+33,535
| +2% | +$670K | 0.41% | 45 |
|
|
2016
Q1 | $33.9M | Buy |
1,720,523
+60,218
| +4% | +$1.19M | 0.52% | 42 |
|
|
2015
Q4 | $36.8M | Buy |
1,660,305
+6,462
| +0.4% | +$143K | 0.56% | 38 |
|
|
2015
Q3 | $28.9M | Buy |
1,653,843
+25,629
| +2% | +$449K | 0.45% | 42 |
|
|
2015
Q2 | $35.4M | Sell |
1,628,214
-999,668
| -38% | -$21.7M | 0.48% | 45 |
|
|
2015
Q1 | $70.5M | Sell |
2,627,882
-3,733
| -0.1% | -$100K | 1.05% | 27 |
|
|
2014
Q4 | $76.3M | Buy |
2,631,615
+144,911
| +6% | +$4.2M | 1.14% | 27 |
|
|
2014
Q3 | $72.1M | Buy |
+2,486,704
| New | +$72.1M | 1.14% | 26 |
|