ENERGY INCOME PARTNERS, LLC – Westlake Chemical Partners LP Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$53.80M
portfolio value
ENERGY INCOME PARTNERS, 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 | Decrease | -2.91% | -74.95K shares | -10.40M | $21.5 | 2.50M |
| Q2 2022 | share | Increase | +5.14% | 126.10K shares | -2.17M | $24.91 | 2.57M |
| Q1 2022 | share | Decrease | -0.22% | -5.49K shares | 391K | $27.08 | 2.45M |
| Q4 2021 | share | Decrease | -7.44% | -197.57K shares | 1.38M | $25.91 | 2.45M |
| Q3 2021 | share | Increase | +0.13% | 3.48K shares | -6.75M | $23.89 | 2.65M |
| Q2 2021 | share | Increase | +8.08% | 198.20K shares | 12.44M | $25.97 | 2.65M |
| Q1 2021 | share | Decrease | -11.67% | -323.92K shares | -7.28M | $22.77 | 2.45M |
| Q4 2020 | share | Decrease | -0.73% | -20.55K shares | 13.74M | $22.16 | 2.77M |
| Q3 2020 | share | Increase | +8.23% | 212.65K shares | 3.49M | $17 | 2.79M |
| Q2 2020 | share | Increase | +4.39% | 108.61K shares | 12.35M | $16.76 | 2.58M |
| Q1 2020 | share | Increase | +9.59% | 216.59K shares | -23.09M | $12.76 | 2.47M |
| Q4 2019 | share | Increase | +30.36% | 526.26K shares | 19.41M | $22.35 | 2.25M |
| Q3 2019 | share | Increase | +1.82% | 30.95K shares | -1.57M | $19.27 | 1.73M |
| Q2 2019 | share | Increase | +0.69% | 11.60K shares | 3.46M | $19.98 | 1.70M |
| Q1 2019 | share | Increase | +30.22% | 392.29K shares | 7.06M | $18.09 | 1.69M |
| Q4 2018 | share | Decrease | -0.73% | -9.48K shares | -1.23M | $18.86 | 1.29M |
| Q3 2018 | share | Decrease | -0.85% | -11.19K shares | 250K | $19.12 | 1.30M |
| Q2 2018 | share | Increase | +2.67% | 34.24K shares | 3.60M | $18.52 | 1.31M |
| Q1 2018 | share | Increase | +9.03% | 106.35K shares | -688K | $16.6 | 1.28M |
| Q4 2017 | share | Increase | +11.02% | 116.92K shares | 5.30M | $18.22 | 1.17M |
| Q3 2017 | share | Increase | +13.32% | 124.77K shares | 912K | $16.3 | 1.06M |
| Q2 2017 | share | Increase | +10.12% | 86.08K shares | 1.79M | $17.51 | 936.67K |
| Q1 2017 | share | Increase | +9.42% | 73.25K shares | 4.56M | $17.54 | 850.58K |
| Q4 2016 | share | Increase | +9.58% | 67.96K shares | 627K | $14.9 | 777.32K |
| Q3 2016 | share | Increase | +24.00% | 137.27K shares | 4.77M | $15.48 | 709.36K |
| Q2 2016 | share | Increase | +7.93% | 42.03K shares | 988K | $13.35 | 572.08K |
| Q1 2016 | share | Decrease | -14.20% | -87.73K shares | -3.26M | $12.96 | 530.04K |