Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-537,733
| Closed | -$5.22M | – | 621 |
|
|
2020
Q2 | $5.22M | Sell |
537,733
-756,143
| -58% | -$7.33M | 0.08% | 259 |
|
|
2020
Q1 | $4.5M | Buy |
1,293,876
+168,904
| +15% | +$588K | 0.09% | 195 |
|
|
2019
Q4 | $20M | Buy |
1,124,972
+349,972
| +45% | +$6.23M | 0.26% | 125 |
|
|
2019
Q3 | $13.8M | Sell |
775,000
-50,006
| -6% | -$891K | 0.2% | 144 |
|
|
2019
Q2 | $16M | Buy |
+825,006
| New | +$16M | 0.21% | 135 |
|