WESTLAKE CHEM PARTNERS LP's ticker is WLKP and the CUSIP is 960417103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,537 | +17.6% | 41,358 | +17.3% | 0.42% | +23.5% |
| Q2 2023 | $764,746 | -3.0% | 35,258 | -1.6% | 0.34% | -6.8% |
| Q1 2023 | $788,750 | -4.9% | 35,836 | +1.5% | 0.37% | -1.3% |
| Q4 2022 | $829,527 | -99.9% | 35,299 | +3.1% | 0.37% | +7.5% |
| Q3 2022 | $735,816,000 | -14.7% | 34,224 | -1.2% | 0.34% | -12.7% |
| Q2 2022 | $862,857,000 | +158.9% | 34,639 | +181.5% | 0.40% | +201.5% |
| Q1 2022 | $333,219,000 | +2.7% | 12,305 | +1.9% | 0.13% | -3.7% |
| Q4 2021 | $324,469,000 | +3.3% | 12,080 | -6.4% | 0.14% | -1.4% |
| Q3 2021 | $313,986,000 | -9.6% | 12,900 | 0.0% | 0.14% | -13.8% |
| Q2 2021 | $347,268,000 | -1.8% | 12,900 | -12.4% | 0.16% | -2.4% |
| Q1 2021 | $353,574,000 | +15.0% | 14,720 | +14.1% | 0.16% | +1.2% |
| Q4 2020 | $307,536,000 | -69.6% | 12,900 | -73.3% | 0.16% | -29.9% |
| Q3 2020 | $1,011,758,000 | +109.6% | 48,372 | +89.8% | 0.23% | +0.4% |
| Q2 2020 | $482,781,000 | +23.2% | 25,490 | -3.9% | 0.23% | +2.2% |
| Q1 2020 | $391,892,000 | -41.4% | 26,515 | +4.7% | 0.22% | -10.4% |
| Q4 2019 | $669,087,000 | +23.4% | 25,325 | +8.5% | 0.25% | +23.0% |
| Q3 2019 | $542,352,000 | – | 23,337 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Advisors LLC | 2,486,704 | $72,114,000 | 1.14% |
| Family Management Corp | 48,625 | $1,410,000 | 0.64% |
| EJF Capital LLC | 346,821 | $10,058,000 | 0.48% |
| HITE Hedge Asset Management LLC | 52,500 | $1,522,000 | 0.41% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 560,500 | $16,255,000 | 0.23% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 361,225 | $10,476,000 | 0.22% |
| TPH Asset Management, LLC | 26,059 | $756,000 | 0.17% |
| SOLARIS ASSET MANAGEMENT LLC | 6,870 | $199,000 | 0.13% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297,146 | $8,617,000 | 0.13% |
| EAGLE GLOBAL ADVISORS LLC | 175,000 | $5,075,000 | 0.12% |