RTLR
Capital World Investors’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,859,750
| Closed | -$40M | – | 605 |
|
|
2022
Q1 | $40M | Hold |
2,859,750
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $32.5M | Hold |
2,859,750
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $33.6M | Hold |
2,859,750
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $31.2M | Hold |
2,859,750
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $30.4M | Hold |
2,859,750
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $27.1M | Hold |
2,859,750
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $17M | Buy |
2,859,750
+2,086,606
| +270% | +$12.4M | ﹤0.01% | 480 |
|
|
2020
Q2 | $7.5M | Hold |
773,144
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $2.69M | Sell |
773,144
-3,255,189
| -81% | -$11.3M | ﹤0.01% | 488 |
|
|
2019
Q4 | $71.7M | Hold |
4,028,333
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $71.8M | Hold |
4,028,333
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $78.1M | Buy |
+4,028,333
| New | +$78.1M | 0.02% | 312 |
|