SCM

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

Quarter	Market Value	Status	Shares	Shares Change %	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	+$418K	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%	+$51.9K	0.03%	50
2017 Q4	$1.38M	Hold	55,358	–	–	0.03%	49
2017 Q3	$1.26M	Buy	+55,358	New	+$1.26M	0.03%	48