RTLR
Barclays’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 |
-79,640
| Closed | -$1.09M | – | 4987 |
|
|
2022
Q2 | $1.09M | Buy |
79,640
+63,734
| +401% | +$870K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $222K | Buy |
15,906
+6,763
| +74% | +$94.4K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $104K | Buy |
9,143
+1,590
| +21% | +$18.1K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $89K | Sell |
7,553
-1,218
| -14% | -$14.4K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $96K | Sell |
8,771
-1,800
| -17% | -$19.7K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $112K | Buy |
10,571
+636
| +6% | +$6.74K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $94K | Sell |
9,935
-1,107
| -10% | -$10.5K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $66K | Buy |
11,042
+1,406
| +15% | +$8.4K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $93K | Buy |
9,636
+1,849
| +24% | +$17.8K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $27K | Sell |
7,787
-14,418
| -65% | -$50K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $395K | Buy |
22,205
+13,196
| +146% | +$235K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $161K | Buy |
+9,009
| New | +$161K | ﹤0.01% | 3159 |
|