Allianz Asset Management’s Rattler Midstream LP Common Units RTLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-684,328
| Closed | -$9.56M | – | 1975 |
|
|
2022
Q1 | $9.56M | Buy |
684,328
+346,300
| +102% | +$4.84M | 0.01% | 929 |
|
|
2021
Q4 | $3.85M | Hold |
338,028
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $3.97M | Buy |
338,028
+790
| +0.2% | +$9.27K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $3.68M | Buy |
337,238
+24,798
| +8% | +$271K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $3.32M | Buy |
312,440
+11,225
| +4% | +$119K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $2.86M | Buy |
301,215
+3,407
| +1% | +$32.3K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.77M | Hold |
297,808
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $2.89M | Hold |
297,808
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $1.04M | Buy |
297,808
+1,739
| +0.6% | +$6.05K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $5.27M | Hold |
296,069
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $5.28M | Buy |
296,069
+146,069
| +97% | +$2.6M | 0.01% | 1145 |
|
|
2019
Q2 | $2.91M | Buy |
+150,000
| New | +$2.91M | ﹤0.01% | 1426 |
|