EAGLE GLOBAL ADVISORS LLC – Westlake Chemical Partners LP Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$911,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | -145K | $21.5 | 42.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $24.91 | 42.37K | |
| Q1 2022 | share | Increase | +4.28% | 1.74K shares | 56K | $27.08 | 42.37K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $25.91 | 40.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $23.89 | 40.63K | |
| Q2 2021 | share | Increase | +57.17% | 14.77K shares | 473K | $25.97 | 40.63K |
| Q1 2021 | share | Decrease | -8.82% | -2.5K shares | -55K | $22.77 | 25.85K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $22.16 | 28.35K | |
| Q3 2020 | share | Increase | +50.02% | 9.45K shares | 174K | $17 | 28.35K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $16.76 | 18.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $12.76 | 18.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $22.35 | 18.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $19.27 | 18.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $19.98 | 18.9K | |
| Q1 2019 | share | 0.00% | 0 shares | -27K | $18.09 | 18.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $18.86 | 18.9K | |
| Q3 2018 | share | Increase | +40.00% | 5.4K shares | 140K | $19.12 | 18.9K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $18.52 | 13.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $16.6 | 13.5K | |
| Q4 2017 | share | Increase | +28.57% | 3K shares | 99K | $18.22 | 13.5K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $16.3 | 10.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $17.51 | 10.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $17.54 | 10.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $14.9 | 10.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $15.48 | 10.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $13.35 | 10.5K | |
| Q1 2016 | share | Increase | 0.00% | 10.5K shares | 207K | $12.96 | 10.5K |