Bank of Montreal’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
Q1 | – | Sell |
-52,290
| Closed | -$586K | – | 3803 |
|
|
2021
Q4 | $586K | Hold |
52,290
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q3 | $617K | Hold |
52,290
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q2 | $569K | Buy |
52,290
+44,900
| +608% | +$489K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $80K | Buy |
7,390
+7,290
| +7,290% | +$78.9K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4406 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4311 |
|
|
2019
Q3 | – | Sell |
-2,525
| Closed | -$49K | – | 4415 |
|
|
2019
Q2 | $49K | Buy |
+2,525
| New | +$49K | ﹤0.01% | 3253 |
|