Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-344,738
| Closed | -$4.71M | – | 1516 |
|
|
2022
Q2 | $4.71M | Buy |
344,738
+97,533
| +39% | +$1.33M | 0.01% | 619 |
|
|
2022
Q1 | $3.45M | Buy |
+247,205
| New | +$3.45M | ﹤0.01% | 701 |
|
|
2021
Q4 | – | Sell |
-59,702
| Closed | -$701K | – | 1828 |
|
|
2021
Q3 | $701K | Buy |
59,702
+2,742
| +5% | +$32.2K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $622K | Sell |
56,960
-58,289
| -51% | -$637K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $1.23M | Buy |
115,249
+44,310
| +62% | +$471K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $673K | Buy |
+70,939
| New | +$673K | ﹤0.01% | 1938 |
|
|
2020
Q3 | – | Sell |
-27,658
| Closed | -$268K | – | 2603 |
|
|
2020
Q2 | $268K | Buy |
27,658
+12,658
| +84% | +$123K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $52K | Buy |
+15,000
| New | +$52K | ﹤0.01% | 1819 |
|