AlphaStar Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,246
Closed -$263K 380
2022
Q2
$263K Buy
19,246
+1,275
+7% +$18.8K 0.02% 290
2022
Q1
$251K Buy
+17,971
New +$233K 0.02% 328

Other funds holding RTLR

AlphaStar Capital Management's RTLR Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 19,246 shares — an estimated $263K sold.

AlphaStar Capital Management first reported a position in RTLR in Q1 2022 and held it in 2 quarters. The position peaked at $263K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • AlphaStar Capital Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 19,246 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $263K.
  • AlphaStar Capital Management first reported a position in Rattler Midstream LP Common Units in Q1 2022 and held it in 2 quarters.
  • AlphaStar Capital Management's Rattler Midstream LP Common Units position peaked at $263K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.