TORTOISE CAPITAL ADVISORS, L.L.C. – Westlake Chemical Partners LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$3.02M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -480K | $21.5 | 140.88K | |
| Q2 2022 | share | Decrease | -0.91% | -1.29K shares | -341K | $24.91 | 140.88K |
| Q1 2022 | share | Decrease | -44.50% | -113.99K shares | -3.03M | $27.08 | 142.18K |
| Q4 2021 | share | Increase | +100.00% | 128.09K shares | 3.76M | $25.91 | 256.18K |
| Q3 2021 | share | 0.00% | 0 shares | -330K | $23.89 | 128.09K | |
| Q2 2021 | share | Decrease | -3.55% | -4.72K shares | 258K | $25.97 | 128.09K |
| Q1 2021 | share | Decrease | -5.07% | -7.1K shares | -146K | $22.77 | 132.81K |
| Q4 2020 | share | Decrease | -31.72% | -64.98K shares | -506K | $22.16 | 139.91K |
| Q3 2020 | share | Decrease | -8.26% | -18.45K shares | -388K | $17 | 204.89K |
| Q2 2020 | share | Decrease | -31.76% | -103.94K shares | -607K | $16.76 | 223.34K |
| Q1 2020 | share | Decrease | -54.92% | -398.77K shares | -14.34M | $12.76 | 327.29K |
| Q4 2019 | share | Increase | +3.59% | 25.13K shares | 2.89M | $22.35 | 726.07K |
| Q3 2019 | share | 0.00% | 0 shares | -946K | $19.27 | 700.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.09M | $19.98 | 700.93K | |
| Q1 2019 | share | Increase | 0.00% | 700.93K shares | 15.14M | $18.09 | 700.93K |
| Q1 2018 | share | Decrease | -100.00% | -110.11K shares | -2.74M | $16.6 | 0 |
| Q4 2017 | share | Decrease | -32.88% | -53.94K shares | -977K | $18.22 | 110.11K |
| Q3 2017 | share | Increase | 0.00% | 164.06K shares | 3.72M | $16.3 | 164.06K |