Envestnet Asset Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,765
| Closed | -$59K | – | 3186 |
|
|
2020
Q1 | $59K | Sell |
34,765
-8,892
| -20% | -$15.1K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $243K | Buy |
43,657
+3,383
| +8% | +$18.8K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $176K | Buy |
40,274
+3,298
| +9% | +$14.4K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $183K | Buy |
36,976
+145
| +0.4% | +$718 | ﹤0.01% | 2902 |
|
|
2019
Q1 | $254K | Buy |
+36,831
| New | +$254K | ﹤0.01% | 2704 |
|
|
2014
Q2 | – | Sell |
-624
| Closed | -$11K | – | 2824 |
|
|
2014
Q1 | $11K | Buy |
624
+23
| +4% | +$405 | ﹤0.01% | 1856 |
|
|
2013
Q4 | $10K | Buy |
601
+117
| +24% | +$1.95K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $9K | Sell |
484
-15
| -3% | -$279 | ﹤0.01% | 1753 |
|
|
2013
Q2 | $7K | Buy |
+499
| New | +$7K | ﹤0.01% | 1801 |
|