Shapiro Capital Management’s Westlake Chemical Partners WLKP Stock Holding History

Shapiro Capital Management’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
2024 Q3	–	Sell	-17,400	Closed	-$393K	–	71
2024 Q2	$393K	Hold	17,400	–	–	0.01%	57
2024 Q1	$386K	Hold	17,400	–	–	0.01%	57
2023 Q4	$377K	Hold	17,400	–	–	0.01%	57
2023 Q3	$378K	Hold	17,400	–	–	0.01%	59
2023 Q2	$377K	Hold	17,400	–	–	0.01%	57
2023 Q1	$383K	Hold	17,400	–	–	0.01%	55
2022 Q4	$409K	Hold	17,400	–	–	0.01%	57
2022 Q3	$374K	Hold	17,400	–	–	0.01%	62
2022 Q2	$433K	Hold	17,400	–	–	0.01%	57
2022 Q1	$471K	Hold	17,400	–	–	0.01%	62
2021 Q4	$467K	Hold	17,400	–	–	0.01%	61
2021 Q3	$424K	Hold	17,400	–	–	0.01%	64
2021 Q2	$468K	Hold	17,400	–	–	0.01%	65
2021 Q1	$418K	Buy	+17,400	New	+$409K	0.01%	67
2020 Q1	–	Sell	-57,679	Closed	-$1.52M	–	88
2019 Q4	$1.52M	Hold	57,679	–	–	0.03%	48
2019 Q3	$1.34M	Hold	57,679	–	–	0.03%	48
2019 Q2	$1.42M	Hold	57,679	–	–	0.03%	45
2019 Q1	$1.31M	Hold	57,679	–	–	0.03%	44
2018 Q4	$1.39M	Hold	57,679	–	–	0.04%	44
2018 Q3	$1.44M	Hold	57,679	–	–	0.03%	50
2018 Q2	$1.41M	Hold	57,679	–	–	0.03%	48
2018 Q1	$1.29M	Buy	57,679 +2,321	+4%	+$54.7K	0.03%	50
2017 Q4	$1.38M	Hold	55,358	–	–	0.03%	49
2017 Q3	$1.26M	Buy	+55,358	New	+$1.33M	0.03%	48

Other funds holding WLKP

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 ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Shapiro Capital Management's WLKP Position: Q3 2024 in Review

Shapiro Capital Management sold out of Westlake Chemical Partners (WLKP) in Q3 2024, closing a stake of 17,400 shares — an estimated $393K sold.

Shapiro Capital Management first reported a position in WLKP in Q3 2017 and held it in 24 quarters. The position peaked at $1.52M in Q4 2019. 56 funds tracked by Wall St. Rank hold WLKP as of Q3 2024.

Shapiro Capital Management reported no remaining Westlake Chemical Partners position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 17,400 Westlake Chemical Partners shares in Q3 2024, an estimated $393K.
Shapiro Capital Management first reported a position in Westlake Chemical Partners in Q3 2017 and held it in 24 quarters.
Shapiro Capital Management's Westlake Chemical Partners position peaked at $1.52M in Q4 2019.
56 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.