Bank of America’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 |
-146,309
| Closed | -$2M | – | 7478 |
|
|
2022
Q2 | $2M | Sell |
146,309
-68,374
| -32% | -$933K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $3M | Sell |
214,683
-6,075
| -3% | -$84.8K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $2.51M | Sell |
220,758
-58,113
| -21% | -$661K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $3.27M | Sell |
278,871
-18,568
| -6% | -$218K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $3.25M | Sell |
297,439
-101,818
| -26% | -$1.11M | ﹤0.01% | 3377 |
|
|
2021
Q1 | $4.24M | Sell |
399,257
-533,245
| -57% | -$5.67M | ﹤0.01% | 3151 |
|
|
2020
Q4 | $8.84M | Sell |
932,502
-167,975
| -15% | -$1.59M | ﹤0.01% | 2256 |
|
|
2020
Q3 | $6.55M | Sell |
1,100,477
-991,675
| -47% | -$5.9M | ﹤0.01% | 2349 |
|
|
2020
Q2 | $20.3M | Buy |
2,092,152
+87,239
| +4% | +$846K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $6.98M | Buy |
2,004,913
+147,570
| +8% | +$514K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $33M | Buy |
1,857,343
+1,795,732
| +2,915% | +$31.9M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1.1M | Buy |
61,611
+675
| +1% | +$12K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $1.18M | Buy |
+60,936
| New | +$1.18M | ﹤0.01% | 3817 |
|