Rockefeller Capital Management’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
Q3 | – | Sell |
-5,122
| Closed | -$111K | – | 1830 |
|
|
2023
Q2 | $111K | Buy |
+5,122
| New | +$111K | ﹤0.01% | 1763 |
|
|
2023
Q1 | – | Sell |
-5,122
| Closed | -$119K | – | 3887 |
|
|
2022
Q4 | $119K | Hold |
5,122
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q3 | $109K | Hold |
5,122
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q2 | $127K | Hold |
5,122
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $138K | Hold |
5,122
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q4 | $137K | Sell |
5,122
-17,076
| -77% | -$457K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $539K | Buy |
22,198
+306
| +1% | +$7.43K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $589K | Buy |
21,892
+16,770
| +327% | +$451K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $122K | Buy |
5,122
+5,000
| +4,098% | +$119K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 2676 |
|