BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,423
| Closed | -$890K | – | 5093 |
|
|
2020
Q3 | $890K | Buy |
149,423
+4,148
| +3% | +$24.7K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $1.41M | Buy |
145,275
+3,938
| +3% | +$38.2K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $491K | Sell |
141,337
-847,165
| -86% | -$2.94M | ﹤0.01% | 3985 |
|
|
2019
Q4 | $17.6M | Sell |
988,502
-11,498
| -1% | -$205K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $17.8M | Sell |
1,000,000
-300,000
| -23% | -$5.35M | ﹤0.01% | 2851 |
|
|
2019
Q2 | $25.2M | Buy |
+1,300,000
| New | +$25.2M | ﹤0.01% | 2699 |
|