TCI Wealth Advisors’s W&T Offshore WTI Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-206	Closed	-$1.05K	–	2263
2023 Q1	$1.05K	Buy	+206	New	+$1.15K	﹤0.01%	2097
2022 Q4	–	Sell	-73	Closed	–	–	2663
2022 Q3	$0	Sell	73 -3,370	-98%	-$18.4K	﹤0.01%	2621
2022 Q2	$15K	Sell	3,443 -2,936	-46%	-$16.5K	﹤0.01%	786
2022 Q1	$24K	Sell	6,379 -977	-13%	-$4.3K	﹤0.01%	622
2021 Q4	$24K	Buy	7,356 +1,505	+26%	+$5.79K	﹤0.01%	638
2021 Q3	$22K	Buy	5,851 +2,236	+62%	+$7.99K	﹤0.01%	658
2021 Q2	$18K	Buy	3,615 +1,039	+40%	+$4.01K	﹤0.01%	658
2021 Q1	$9K	Buy	+2,576	New	+$8.01K	﹤0.01%	944
2018 Q3	–	Sell	-531	Closed	-$4K	–	1607
2018 Q2	$4K	Buy	+531	New	+$3.43K	﹤0.01%	885

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return