OppenheimerFunds’s Westlake Chemical Partners WLKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$135M	Sell	5,950,074 -97,792	-2%	-$2.23M	0.17%	136
2018 Q4	$146M	Buy	6,047,866 +332,954	+6%	+$7.69M	0.21%	120
2018 Q3	$142M	Buy	5,714,912 +301,962	+6%	+$7.66M	0.17%	147
2018 Q2	$133M	Buy	5,412,950 +1,264,490	+30%	+$29.4M	0.16%	157
2018 Q1	$92.7M	Sell	4,148,460 -60,318	-1%	-$1.42M	0.12%	196
2017 Q4	$105M	Buy	4,208,778 +231,254	+6%	+$5.23M	0.13%	182
2017 Q3	$90.3M	Buy	3,977,524 +1,037,945	+35%	+$25M	0.11%	208
2017 Q2	$72.8M	Sell	2,939,579 -90,627	-3%	-$2.24M	0.09%	233
2017 Q1	$76.2M	Sell	3,030,206 -305,774	-9%	-$7.4M	0.09%	227
2016 Q4	$72.2M	Sell	3,335,980 -23,060	-0.7%	-$495K	0.09%	238
2016 Q3	$76.7M	Buy	3,359,040 +96,763	+3%	+$2.2M	0.1%	244
2016 Q2	$65.2M	Buy	3,262,277 +14,556	+0.4%	+$292K	0.09%	264
2016 Q1	$64M	Buy	3,247,721 +1,282,285	+65%	+$23.8M	0.08%	257
2015 Q4	$43.6M	Buy	1,965,436 +1,832,936	+1,383%	+$33.2M	0.06%	365
2015 Q3	$2.32M	Sell	132,500 -100	-0.1%	-$2.05K	﹤0.01%	851
2015 Q2	$2.88M	Buy	+132,600	New	+$3.18M	﹤0.01%	862
2014 Q4	–	Sell	-251,905	Closed	-$7.3M	–	967
2014 Q3	$7.3M	Buy	+251,905	New	+$7.63M	0.01%	802