NBW CAPITAL LLC – Westlake Chemical Partners LP Transaction History
NBW CAPITAL LLC portfolio value:
$924,000
portfolio value
NBW CAPITAL 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 | Increase | +1.57% | 666 shares | -130K | $21.5 | 42.98K |
| Q2 2022 | share | Decrease | -18.19% | -9.41K shares | -347K | $24.91 | 42.31K |
| Q1 2022 | share | Decrease | -3.68% | -1.97K shares | -41K | $27.08 | 51.72K |
| Q4 2021 | share | Increase | +1.22% | 645 shares | 151K | $25.91 | 53.70K |
| Q3 2021 | share | Decrease | -2.65% | -1.44K shares | -176K | $23.89 | 53.05K |
| Q2 2021 | share | Increase | +2.42% | 1.28K shares | 189K | $25.97 | 54.50K |
| Q1 2021 | share | Decrease | -0.79% | -423 shares | -1K | $22.77 | 53.21K |
| Q4 2020 | share | Decrease | -31.08% | -24.18K shares | -180K | $22.16 | 53.63K |
| Q3 2020 | share | Decrease | -16.98% | -15.91K shares | -316K | $17 | 77.82K |
| Q2 2020 | share | Increase | +1.73% | 1.59K shares | 413K | $16.76 | 93.73K |
| Q1 2020 | share | Decrease | -5.52% | -5.38K shares | -1.21M | $12.76 | 92.14K |
| Q4 2019 | share | Decrease | -4.39% | -4.47K shares | 206K | $22.35 | 97.53K |
| Q3 2019 | share | Increase | +126.58% | 56.98K shares | 1.26M | $19.27 | 102.01K |
| Q2 2019 | share | Increase | 0.00% | 45.02K shares | 1.10M | $19.98 | 45.02K |