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Disclosery

Horizon Kinetics LLC: WTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on WTI, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 69,061 WTI shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 69,061 shares
    Change vs previous 13F +10,417 shares

    0.01% of the 13F portfolio, value $285,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 58,644 shares
    Change vs previous 13F +1,719 shares

    0.01% of the 13F portfolio, value $565,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 56,925 shares
    Change vs previous 13F -43,689 shares

    0.01% of the 13F portfolio, value $407,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 100,614 shares
    Change vs previous 13F -36,894 shares

    0.01% of the 13F portfolio, value $446,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 137,508 shares
    Change vs previous 13F -11,135 shares

    0.01% of the 13F portfolio, value $455,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 148,643 shares
    Change vs previous 13F -48,278 shares

    0.01% of the 13F portfolio, value $453,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 196,921 shares
    Change vs previous 13F +52,170 shares

    0.01% of the 13F portfolio, value $386,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 144,751 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $401,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).