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NBW Capital’s Westlake Chemical Partners WLKP Stock Holding History

NBW Capital’s Portfolio WLKP Stock Details WLKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,598
Closed -$252K – 120
2023
Q3 		$252K Sell
11,598
-21,951
-65% -$491K 0.06% 81
2023
Q2 		$728K Sell
33,549
-6,675
-17% -$146K 0.17% 73
2023
Q1 		$885K Sell
40,224
-2,938
-7% -$68.9K 0.22% 71
2022
Q4 		$1.01M Buy
43,162
+180
+0.4% +$4.08K 0.26% 69
2022
Q3 		$924K Buy
42,982
+666
+2% +$16.1K 0.25% 72
2022
Q2 		$1.05M Sell
42,316
-9,411
-18% -$252K 0.29% 76
2022
Q1 		$1.4M Sell
51,727
-1,974
-4% -$52.5K 0.33% 72
2021
Q4 		$1.44M Buy
53,701
+645
+1% +$16K 0.32% 73
2021
Q3 		$1.29M Sell
53,056
-1,445
-3% -$37.8K 0.31% 77
2021
Q2 		$1.47M Buy
54,501
+1,287
+2% +$34.2K 0.36% 73
2021
Q1 		$1.28M Sell
53,214
-423
-0.8% -$9.95K 0.35% 69
2020
Q4 		$1.28M Sell
53,637
-24,189
-31% -$491K 0.39% 67
2020
Q3 		$1.46M Sell
77,826
-15,913
-17% -$316K 0.49% 62
2020
Q2 		$1.77M Buy
93,739
+1,590
+2% +$28.9K 0.64% 58
2020
Q1 		$1.36M Sell
92,149
-5,382
-6% -$113K 0.65% 51
2019
Q4 		$2.58M Sell
97,531
-4,479
-4% -$103K 0.73% 58
2019
Q3 		$2.37M Buy
102,010
+56,988
+127% +$1.29M 0.7% 57
2019
Q2 		$1.11M Buy
+45,022
New +$1.04M 0.3% 71

Other funds holding WLKP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

NBW Capital's WLKP Position: Q4 2023 in Review

NBW Capital sold out of Westlake Chemical Partners (WLKP) in Q4 2023, closing a stake of 11,598 shares — an estimated $252K sold.

NBW Capital first reported a position in WLKP in Q2 2019 and held it in 18 quarters. The position peaked at $2.58M in Q4 2019. 62 funds tracked by Wall St. Rank hold WLKP as of Q4 2023.

  • NBW Capital reported no remaining Westlake Chemical Partners position as of Q4 2023 after selling out during the quarter.
  • NBW Capital sold 11,598 Westlake Chemical Partners shares in Q4 2023, an estimated $252K.
  • NBW Capital first reported a position in Westlake Chemical Partners in Q2 2019 and held it in 18 quarters.
  • NBW Capital's Westlake Chemical Partners position peaked at $2.58M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q4 2023.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.