RAFFA WEALTH MANAGEMENT, LLC’s W&T Offshore WTI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q3	–	Sell	-988	Closed	-$4.27K	–	1203
2022 Q2	$4.27K	Sell	988 -790	-44%	-$4.44K	﹤0.01%	417
2022 Q1	$6.79K	Sell	1,778 -228	-11%	-$1K	﹤0.01%	350
2021 Q4	$6.48K	Buy	2,006 +480	+31%	+$1.85K	﹤0.01%	371
2021 Q3	$5.68K	Buy	1,526 +65	+4%	+$232	﹤0.01%	352
2021 Q2	$7.09K	Hold	1,461	–	–	﹤0.01%	312
2021 Q1	$5.25K	Buy	+1,461	New	+$4.54K	﹤0.01%	393
2020 Q3	–	Sell	-109	Closed	-$249	–	912
2020 Q2	$249	Buy	+109	New	+$277	﹤0.01%	875
2018 Q3	–	Sell	-170	Closed	-$1.22K	–	753
2018 Q2	$1.22K	Sell	170 -178	-51%	-$1.15K	﹤0.01%	491
2018 Q1	$1.54K	Buy	+348	New	+$1.47K	﹤0.01%	401

Other funds holding WTI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's WTI Position: Q3 2022 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 988 shares — an estimated $4.27K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in WTI in Q1 2018 and held it in 9 quarters. The position peaked at $7.09K in Q2 2021. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 988 W&T Offshore shares in Q3 2022, an estimated $4.27K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in W&T Offshore in Q1 2018 and held it in 9 quarters.
RAFFA WEALTH MANAGEMENT, LLC's W&T Offshore position peaked at $7.09K in Q2 2021.
166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2022, filed 27 Jul 2026.