TA
Tiedemann Advisors’s Westlake Chemical Partners WLKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,969
| Closed | -$1.2M | – | 270 |
|
2022
Q4 | $1.2M | Hold |
50,969
| – | – | 0.06% | 107 |
|
2022
Q3 | $1.1M | Buy |
50,969
+11,074
| +28% | +$238K | 0.07% | 106 |
|
2022
Q2 | $994K | Hold |
39,895
| – | – | 0.07% | 115 |
|
2022
Q1 | $1.08M | Hold |
39,895
| – | – | 0.05% | 140 |
|
2021
Q4 | $1.07M | Hold |
39,895
| – | – | 0.05% | 136 |
|
2021
Q3 | $971K | Hold |
39,895
| – | – | 0.05% | 142 |
|
2021
Q2 | $1.07M | Hold |
39,895
| – | – | 0.04% | 168 |
|
2021
Q1 | $958K | Buy |
39,895
+5,385
| +16% | +$129K | 0.04% | 168 |
|
2020
Q4 | $823K | Sell |
34,510
-257,294
| -88% | -$6.14M | 0.04% | 164 |
|
2020
Q3 | $5.47M | Sell |
291,804
-8,414
| -3% | -$158K | 0.26% | 57 |
|
2020
Q2 | $5.69M | Sell |
300,218
-138,180
| -32% | -$2.62M | 0.3% | 51 |
|
2020
Q1 | $6.48M | Buy |
438,398
+3,390
| +0.8% | +$50.1K | 0.42% | 43 |
|
2019
Q4 | $11.5M | Buy |
435,008
+13,362
| +3% | +$353K | 0.55% | 40 |
|
2019
Q3 | $9.8M | Buy |
421,646
+22,068
| +6% | +$513K | 0.47% | 43 |
|
2019
Q2 | $9.83M | Buy |
399,578
+5,110
| +1% | +$126K | 0.49% | 41 |
|
2019
Q1 | $8.96M | Buy |
394,468
+30,403
| +8% | +$690K | 0.42% | 47 |
|
2018
Q4 | $8.79M | Buy |
364,065
+15,600
| +4% | +$376K | 0.45% | 45 |
|
2018
Q3 | $8.68M | Buy |
348,465
+3,000
| +0.9% | +$74.7K | 0.51% | 42 |
|
2018
Q2 | $8.46M | Buy |
345,465
+21,900
| +7% | +$537K | 0.54% | 42 |
|
2018
Q1 | $7.23M | Buy |
323,565
+33,625
| +12% | +$752K | 0.49% | 41 |
|
2017
Q4 | $7.23M | Buy |
289,940
+114,210
| +65% | +$2.85M | 0.55% | 39 |
|
2017
Q3 | $3.99M | Buy |
175,730
+29,810
| +20% | +$677K | 0.36% | 57 |
|
2017
Q2 | $3.61M | Sell |
145,920
-7,700
| -5% | -$191K | 0.26% | 72 |
|
2017
Q1 | $3.86M | Buy |
+153,620
| New | +$3.86M | 0.32% | 63 |
|