BOURGEON CAPITAL MANAGEMENT LLC – Westlake Chemical Partners LP Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$140,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.69%
quarter
Westlake Chemical Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $21.5 | 6.5K | |
| Q2 2022 | share | Increase | +18.18% | 1K shares | 13K | $24.91 | 6.5K |
| Q1 2022 | share | Decrease | -47.62% | -5K shares | -133K | $27.08 | 5.5K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $25.91 | 10.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $23.89 | 10.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $25.97 | 10.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $22.77 | 10.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $22.16 | 10.5K | |
| Q3 2020 | share | Increase | +23.53% | 2K shares | 36K | $17 | 10.5K |
| Q2 2020 | share | Increase | +13.33% | 1K shares | 50K | $16.76 | 8.5K |
| Q1 2020 | share | Increase | +1400.00% | 7K shares | 98K | $12.76 | 7.5K |
| Q4 2019 | share | Decrease | -83.33% | -2.5K shares | -57K | $22.35 | 500 |
| Q3 2019 | share | Increase | 0.00% | 3K shares | 70K | $19.27 | 3K |