ALPS Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,120
| Closed | -$957K | – | 1213 |
|
|
2022
Q2 | $957K | Buy |
70,120
+7,305
| +12% | +$99.7K | 0.01% | 487 |
|
|
2022
Q1 | $878K | Sell |
62,815
-4,168
| -6% | -$58.3K | 0.01% | 325 |
|
|
2021
Q4 | $762K | Buy |
66,983
+23,567
| +54% | +$268K | 0.01% | 405 |
|
|
2021
Q3 | $510K | Sell |
43,416
-3,396
| -7% | -$39.9K | ﹤0.01% | 497 |
|
|
2021
Q2 | $511K | Buy |
46,812
+2,740
| +6% | +$29.9K | ﹤0.01% | 514 |
|
|
2021
Q1 | $468K | Sell |
44,072
-24
| -0.1% | -$255 | ﹤0.01% | 494 |
|
|
2020
Q4 | $418K | Buy |
44,096
+15,411
| +54% | +$146K | ﹤0.01% | 533 |
|
|
2020
Q3 | $171K | Sell |
28,685
-6,392
| -18% | -$38.1K | ﹤0.01% | 805 |
|
|
2020
Q2 | $340K | Buy |
35,077
+2,687
| +8% | +$26K | ﹤0.01% | 524 |
|
|
2020
Q1 | $113K | Sell |
32,390
-3,253
| -9% | -$11.3K | ﹤0.01% | 784 |
|
|
2019
Q4 | $634K | Buy |
+35,643
| New | +$634K | ﹤0.01% | 477 |
|