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BNP PARIBAS ARBITRAGE, SNC > WLKP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westlake Chemical Partners LPWLKP89,09853,5531,932,536,0001,150,191,000$21,690.00
03/31/2023Westlake Chemical Partners LPWLKP35,54519,925782,345,000415,275,000$22,009.99
12/31/2022Westlake Chemical Partners LPWLKP15,620-946367,070,000366,713,831$23,500.00
09/30/2022Westlake Chemical Partners LPWLKP16,566-32,956356,169-877,424$21.50
06/30/2022Westlake Chemical Partners LPWLKP49,522-10,8301,233,593-1,633,098,407$24.91
03/31/2022Westlake Chemical Partners LPWLKP60,35240,2251,634,332,0001,633,791,389$27,080.00
12/31/2021Westlake Chemical Partners LPWLKP20,12720,127540,611540,611$26.86
06/30/2020Westlake Chemical Partners LPWLKP0-5,1100-75,526 
03/31/2020Westlake Chemical Partners LPWLKP5,1103,60075,52635,632$14.78
12/31/2019Westlake Chemical Partners LPWLKP1,510039,8944,802$26.42
09/30/2019Westlake Chemical Partners LPWLKP1,5101,51035,09235,092$23.24
06/30/2019Westlake Chemical Partners LPWLKP0-2,8900-65,632 
03/31/2019Westlake Chemical Partners LPWLKP2,890-47065,632-15,445$22.71
12/31/2018Westlake Chemical Partners LPWLKP3,360-35081,077-11,302$24.13
09/30/2018Westlake Chemical Partners LPWLKP3,710092,3791,484$24.90
06/30/2018Westlake Chemical Partners LPWLKP3,71039090,895-74,111,105$24.50
03/31/2018Westlake Chemical Partners LPWLKP3,32054074,202,00074,132,639$22,350.00
12/31/2017Westlake Chemical Partners LPWLKP2,78068069,36121,691$24.95
09/30/2017Westlake Chemical Partners LPWLKP2,10070047,67013,020$22.70
06/30/2017Westlake Chemical Partners LPWLKP1,40060034,65014,530$24.75
03/31/2017Westlake Chemical Partners LPWLKP80080020,12020,120$25.15
12/31/2015Westlake Chemical Partners LPWLKP0-20-35 
09/30/2015Westlake Chemical Partners LPWLKP2035-43,965$17.50
06/30/2015Westlake Chemical Partners LPWLKP224444$22.00
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