ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,750
| Closed | -$760K | – | 133 |
|
|
2021
Q3 | $760K | Sell |
64,750
-52,163
| -45% | -$612K | 0.23% | 45 |
|
|
2021
Q2 | $1.28M | Buy |
116,913
+45,423
| +64% | +$496K | 0.43% | 31 |
|
|
2021
Q1 | $760K | Sell |
71,490
-45,423
| -39% | -$483K | 0.22% | 66 |
|
|
2020
Q4 | $1.11M | Hold |
116,913
| – | – | 0.31% | 46 |
|
|
2020
Q3 | $696K | Buy |
116,913
+6,740
| +6% | +$40.1K | 0.22% | 61 |
|
|
2020
Q2 | $1.07M | Hold |
110,173
| – | – | 0.34% | 31 |
|
|
2020
Q1 | $383K | Buy |
110,173
+37,173
| +51% | +$129K | 0.15% | 68 |
|
|
2019
Q4 | $1.3M | Buy |
+73,000
| New | +$1.3M | 0.4% | 34 |
|