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GLENMEDE TRUST CO NA
> WLKP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westlake Chemical Partners LP | WLKP | 45,992 | 0 | 1,012,283,000 | 0 | $22,009.98 |
03/31/2023 | Westlake Chemical Partners LP | WLKP | 45,992 | 0 | 1,012,283,000 | -68,529,000 | $22,009.98 |
12/31/2022 | Westlake Chemical Partners LP | WLKP | 45,992 | 0 | 1,080,812,000 | 1,079,824,000 | $23,500.00 |
09/30/2022 | Westlake Chemical Partners LP | WLKP | 45,992 | 0 | 988,000 | -157,000 | $21.48 |
06/30/2022 | Westlake Chemical Partners LP | WLKP | 45,992 | 10,000 | 1,145,000 | 171,000 | $24.90 |
03/31/2022 | Westlake Chemical Partners LP | WLKP | 35,992 | 0 | 974,000 | 8,000 | $27.06 |
12/31/2021 | Westlake Chemical Partners LP | WLKP | 35,992 | -14,000 | 966,000 | -250,000 | $26.84 |
09/30/2021 | Westlake Chemical Partners LP | WLKP | 49,992 | 0 | 1,216,000 | -129,000 | $24.32 |
06/30/2021 | Westlake Chemical Partners LP | WLKP | 49,992 | 10,500 | 1,345,000 | 397,000 | $26.90 |
03/31/2021 | Westlake Chemical Partners LP | WLKP | 39,492 | -12,500 | 948,000 | -291,000 | $24.00 |
12/31/2020 | Westlake Chemical Partners LP | WLKP | 51,992 | 0 | 1,239,000 | 265,000 | $23.83 |
09/30/2020 | Westlake Chemical Partners LP | WLKP | 51,992 | 10,010 | 974,000 | 179,000 | $18.73 |
06/30/2020 | Westlake Chemical Partners LP | WLKP | 41,982 | 41,982 | 795,000 | 795,000 | $18.94 |
12/31/2018 | Westlake Chemical Partners LP | WLKP | 0 | -36,010 | 0 | -896,000 | |
09/30/2018 | Westlake Chemical Partners LP | WLKP | 36,010 | 0 | 896,000 | 14,000 | $24.88 |
06/30/2018 | Westlake Chemical Partners LP | WLKP | 36,010 | 6,400 | 882,000 | 144,000 | $24.49 |
03/31/2018 | Westlake Chemical Partners LP | WLKP | 29,610 | 0 | 738,000 | 0 | $24.92 |
12/31/2017 | Westlake Chemical Partners LP | WLKP | 29,610 | 6,200 | 738,000 | 207,000 | $24.92 |
09/30/2017 | Westlake Chemical Partners LP | WLKP | 23,410 | 23,410 | 531,000 | 531,000 | $22.68 |
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