BNP Paribas Financial Markets’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 |
-42,609
| Closed | -$485K | – | 3685 |
|
|
2021
Q4 | $485K | Buy |
42,609
+14,358
| +51% | +$163K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $332K | Buy |
28,251
+92
| +0.3% | +$1.08K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $307K | Sell |
28,159
-1,425
| -5% | -$15.6K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $314K | Buy |
29,584
+3,859
| +15% | +$41K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $244K | Buy |
25,725
+7,237
| +39% | +$68.6K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $110K | Sell |
18,488
-3,062
| -14% | -$18.2K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $209K | Buy |
21,550
+1,549
| +8% | +$15K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $69.6K | Sell |
20,001
-4,452
| -18% | -$15.5K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $435K | Buy |
24,453
+18,405
| +304% | +$327K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $108K | Sell |
6,048
-4,453
| -42% | -$79.4K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $204K | Buy |
+10,501
| New | +$204K | ﹤0.01% | 2018 |
|