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Horizon Kinetics Asset Management’s W&T Offshore WTI Stock Holding History

Horizon Kinetics Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-73,308
Closed -$167K – 420
2020
Q2 		$167K Sell
73,308
-22,668
-24% -$57.5K 0.01% 383
2020
Q1 		$163K Buy
95,976
+41,731
+77% +$142K 0.01% 339
2019
Q4 		$302K Sell
54,245
-7,502
-12% -$33.4K 0.01% 317
2019
Q3 		$270K Sell
61,747
-6,494
-10% -$29.7K 0.01% 422
2019
Q2 		$338K Buy
68,241
+15,640
+30% +$84.3K 0.01% 317
2019
Q1 		$363K Buy
+52,601
New +$286K 0.01% 305

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State Street
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Ameriprise
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Geode Capital Management
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