BC
RTLR
Brookfield Corp’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,056,024
| Closed | -$12M | – | 810 |
|
|
2021
Q4 | $12M | Buy |
1,056,024
+15,355
| +1% | +$175K | 0.05% | 102 |
|
|
2021
Q3 | $12.2M | Sell |
1,040,669
-34,668
| -3% | -$407K | 0.05% | 114 |
|
|
2021
Q2 | $11.7M | Buy |
1,075,337
+6,436
| +0.6% | +$70.3K | 0.05% | 115 |
|
|
2021
Q1 | $11.4M | Sell |
1,068,901
-40,030
| -4% | -$426K | 0.05% | 99 |
|
|
2020
Q4 | $10.5M | Sell |
1,108,931
-1,938,100
| -64% | -$18.4M | 0.05% | 98 |
|
|
2020
Q3 | $18.1M | Sell |
3,047,031
-846,145
| -22% | -$5.03M | 0.1% | 83 |
|
|
2020
Q2 | $37.8M | Buy |
+3,893,176
| New | +$37.8M | 0.22% | 74 |
|
|
2019
Q3 | – | Sell |
-11,796
| Closed | -$229K | – | 175 |
|
|
2019
Q2 | $229K | Buy |
+11,796
| New | +$229K | ﹤0.01% | 188 |
|