Sigma Planning Corp’s W&T Offshore WTI Stock Holding History

Sigma Planning Corp’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
2022 Q2	–	Sell	-34,700	Closed	-$133K	–	1449
2022 Q1	$133K	Buy	+34,700	New	+$153K	﹤0.01%	1290

Other funds holding WTI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sigma Planning Corp's WTI Position: Q2 2022 in Review

Sigma Planning Corp sold out of W&T Offshore (WTI) in Q2 2022, closing a stake of 34,700 shares — an estimated $133K sold.

Sigma Planning Corp first reported a position in WTI in Q1 2022 and held it in 1 quarter. The position peaked at $133K in Q1 2022. 152 funds tracked by Wall St. Rank hold WTI as of Q2 2022.

Sigma Planning Corp reported no remaining W&T Offshore position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 34,700 W&T Offshore shares in Q2 2022, an estimated $133K.
Sigma Planning Corp first reported a position in W&T Offshore in Q1 2022 and held it in 1 quarter.
Sigma Planning Corp's W&T Offshore position peaked at $133K in Q1 2022.
152 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.