NBW Capital’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,598
| Closed | -$252K | – | 120 |
|
|
2023
Q3 | $252K | Sell |
11,598
-21,951
| -65% | -$477K | 0.06% | 81 |
|
|
2023
Q2 | $728K | Sell |
33,549
-6,675
| -17% | -$145K | 0.17% | 73 |
|
|
2023
Q1 | $885K | Sell |
40,224
-2,938
| -7% | -$64.7K | 0.22% | 71 |
|
|
2022
Q4 | $1.01M | Buy |
43,162
+180
| +0.4% | +$4.23K | 0.26% | 69 |
|
|
2022
Q3 | $924K | Buy |
42,982
+666
| +2% | +$14.3K | 0.25% | 72 |
|
|
2022
Q2 | $1.05M | Sell |
42,316
-9,411
| -18% | -$234K | 0.29% | 76 |
|
|
2022
Q1 | $1.4M | Sell |
51,727
-1,974
| -4% | -$53.5K | 0.33% | 72 |
|
|
2021
Q4 | $1.44M | Buy |
53,701
+645
| +1% | +$17.3K | 0.32% | 73 |
|
|
2021
Q3 | $1.29M | Sell |
53,056
-1,445
| -3% | -$35.2K | 0.31% | 77 |
|
|
2021
Q2 | $1.47M | Buy |
54,501
+1,287
| +2% | +$34.6K | 0.36% | 73 |
|
|
2021
Q1 | $1.28M | Sell |
53,214
-423
| -0.8% | -$10.2K | 0.35% | 69 |
|
|
2020
Q4 | $1.28M | Sell |
53,637
-24,189
| -31% | -$577K | 0.39% | 67 |
|
|
2020
Q3 | $1.46M | Sell |
77,826
-15,913
| -17% | -$298K | 0.49% | 62 |
|
|
2020
Q2 | $1.78M | Buy |
93,739
+1,590
| +2% | +$30.1K | 0.64% | 58 |
|
|
2020
Q1 | $1.36M | Sell |
92,149
-5,382
| -6% | -$79.5K | 0.65% | 51 |
|
|
2019
Q4 | $2.58M | Sell |
97,531
-4,479
| -4% | -$118K | 0.73% | 58 |
|
|
2019
Q3 | $2.37M | Buy |
102,010
+56,988
| +127% | +$1.32M | 0.7% | 57 |
|
|
2019
Q2 | $1.11M | Buy |
+45,022
| New | +$1.11M | 0.3% | 71 |
|