Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,967
| Closed | -$1.56M | – | 70 |
|
|
2019
Q4 | $1.56M | Sell |
58,967
-22,934
| -28% | -$606K | 0.04% | 43 |
|
|
2019
Q3 | $1.9M | Sell |
81,901
-81,902
| -50% | -$1.9M | 0.05% | 40 |
|
|
2019
Q2 | $4.03M | Sell |
163,803
-366,300
| -69% | -$9.01M | 0.1% | 36 |
|
|
2019
Q1 | $11.9M | Buy |
530,103
+504,064
| +1,936% | +$11.3M | 0.28% | 29 |
|
|
2018
Q4 | $628K | Hold |
26,039
| – | – | 0.02% | 53 |
|
|
2018
Q3 | $648K | Hold |
26,039
| – | – | 0.01% | 53 |
|
|
2018
Q2 | $638K | Sell |
26,039
-9,287
| -26% | -$228K | 0.01% | 62 |
|
|
2018
Q1 | $790K | Sell |
35,326
-4,695
| -12% | -$105K | 0.02% | 59 |
|
|
2017
Q4 | $999K | Buy |
40,021
+3,304
| +9% | +$82.5K | 0.02% | 49 |
|
|
2017
Q3 | $833K | Buy |
+36,717
| New | +$833K | 0.02% | 53 |
|