RTLR
Bank of New York Mellon’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 |
-16,095
| Closed | -$220K | – | 4631 |
|
|
2022
Q2 | $220K | Sell |
16,095
-851
| -5% | -$11.6K | ﹤0.01% | 4016 |
|
|
2022
Q1 | $237K | Sell |
16,946
-2,100
| -11% | -$29.4K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $217K | Sell |
19,046
-808
| -4% | -$9.21K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $233K | Buy |
19,854
+408
| +2% | +$4.79K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $212K | Sell |
19,446
-397
| -2% | -$4.33K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $211K | Sell |
19,843
-5,992
| -23% | -$63.7K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $245K | Sell |
25,835
-41,266
| -61% | -$391K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $399K | Sell |
67,101
-8,520
| -11% | -$50.7K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $734K | Buy |
75,621
+17,070
| +29% | +$166K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $204K | Buy |
58,551
+1,802
| +3% | +$6.28K | ﹤0.01% | 3731 |
|
|
2019
Q4 | $1.01M | Buy |
56,749
+32,657
| +136% | +$581K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $430K | Buy |
24,092
+8,375
| +53% | +$149K | ﹤0.01% | 3613 |
|
|
2019
Q2 | $305K | Buy |
+15,717
| New | +$305K | ﹤0.01% | 3798 |
|