Tortoise Capital Advisors, L.L.C. Westlake Chemical Partners LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.75 Billion
Q4 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 126,724 shares of WLKP stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,724

Previous 131,664 3.75%

Holding current value

$2.99 Million

Previous $2.95 Million 0.61%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.29 - $24.1 $110,112 - $119,054	-4,940 Reduced 3.75%	126,724 $2.93 Million
Q3 2024 Nov 13, 2024	SELL	$22.08 - $23.42 $25,325 - $26,862	-1,147 Reduced 0.86%	131,664 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$21.62 - $23.86 $174,559 - $192,645	-8,074 Reduced 5.73%	132,811 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $29.2 $30,217 - $37,901	-1,298 Reduced 0.91%	140,885 $3.51 Million
Q1 2022 May 16, 2022	SELL	$25.74 - $27.5 $2.93 Million - $3.13 Million	-113,999 Reduced 44.5%	142,183 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$22.71 - $26.86 $2.91 Million - $3.44 Million	128,091 Added 100.0%	256,182 $6.88 Million
Q2 2021 Aug 10, 2021	SELL	$24.12 - $27.35 $113,870 - $129,119	-4,721 Reduced 3.55%	128,091 $3.45 Million
Q1 2021 May 17, 2021	SELL	$21.47 - $24.98 $152,437 - $177,358	-7,100 Reduced 5.07%	132,812 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$18.08 - $23.84 $3.7 Million - $4.88 Million	-204,898 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.08 - $23.84 $2.53 Million - $3.34 Million	139,912 New	139,912 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$18.0 - $21.13 $332,118 - $389,869	-18,451 Reduced 8.26%	204,898 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$14.5 - $22.22 $1.51 Million - $2.31 Million	-103,943 Reduced 31.76%	223,349 $4.23 Million
Q1 2020 May 14, 2020	SELL	$10.31 - $25.4 $4.11 Million - $10.1 Million	-398,779 Reduced 54.92%	327,292 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$21.53 - $26.42 $541,199 - $664,119	25,137 Added 3.59%	726,071 $19.2 Million
Q1 2019 May 13, 2019	BUY	$22.03 - $23.7 $15.4 Million - $16.6 Million	700,934 New	700,934 $15.1 Million
Q1 2018 May 15, 2018	SELL	$22.35 - $25.05 $2.46 Million - $2.76 Million	-110,115 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$21.3 - $24.95 $1.15 Million - $1.35 Million	-53,949 Reduced 32.88%	110,115 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$22.0 - $25.35 $3.61 Million - $4.16 Million	164,064	164,064 $3.72 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

10.5M

Call Options Held

39.2K

Put Options Held

5.5K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $830M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

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Tortoise Capital Advisors, L.L.C. Westlake Chemical Partners LP Transaction History