SEI Investments’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,369
| Closed | -$341K | – | 2729 |
|
|
2024
Q1 | $341K | Sell |
15,369
-2,388
| -13% | -$53K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $384K | Hold |
17,757
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q3 | $386K | Hold |
17,757
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q2 | $385K | Hold |
17,757
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q1 | $391K | Buy |
17,757
+2,591
| +17% | +$57K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $356K | Hold |
15,166
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q3 | $326K | Hold |
15,166
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q2 | $378K | Hold |
15,166
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q1 | $411K | Hold |
15,166
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q4 | $407K | Buy |
15,166
+3,475
| +30% | +$93.3K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $285K | Buy |
11,691
+191
| +2% | +$4.66K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $310K | Sell |
11,500
-2,867
| -20% | -$77.3K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $345K | Buy |
14,367
+1,329
| +10% | +$31.9K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $311K | Buy |
+13,038
| New | +$311K | ﹤0.01% | 2195 |
|
|
2019
Q3 | – | Sell |
-9,519
| Closed | -$234K | – | 2433 |
|
|
2019
Q2 | $234K | Sell |
9,519
-13,373
| -58% | -$329K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $520K | Hold |
22,892
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $570K | Hold |
22,892
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $570K | Buy |
+22,892
| New | +$570K | ﹤0.01% | 1628 |
|
|
2018
Q2 | – | Sell |
-121
| Closed | -$3K | – | 3806 |
|
|
2018
Q1 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 3195 |
|