RTLR
Ameriprise’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 |
-100,068
| Closed | -$1.37M | – | 4068 |
|
|
2022
Q2 | $1.37M | Sell |
100,068
-849,932
| -89% | -$11.6M | ﹤0.01% | 2980 |
|
|
2022
Q1 | $13.3M | Sell |
950,000
-150,000
| -14% | -$2.1M | ﹤0.01% | 1666 |
|
|
2021
Q4 | $12.5M | Buy |
1,100,000
+50,000
| +5% | +$569K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $12.3M | Sell |
1,050,000
-1,800
| -0.2% | -$21.1K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $11.5M | Buy |
1,051,800
+25,000
| +2% | +$273K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $10.9M | Sell |
1,026,800
-69
| -0% | -$734 | ﹤0.01% | 1812 |
|
|
2020
Q4 | $9.74M | Buy |
1,026,869
+51,800
| +5% | +$491K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $5.8M | Buy |
975,069
+22,278
| +2% | +$133K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $9.24M | Buy |
952,791
+40,069
| +4% | +$389K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $3.18M | Buy |
912,722
+118,086
| +15% | +$411K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $14.1M | Buy |
794,636
+310,466
| +64% | +$5.52M | 0.01% | 1456 |
|
|
2019
Q3 | $8.63M | Sell |
484,170
-7,500
| -2% | -$134K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $9.53M | Buy |
+491,670
| New | +$9.53M | ﹤0.01% | 1776 |
|