Cardinal Capital Management LLC (Connecticut)’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
Q3 | – | Sell |
-2,986,339
| Closed | -$40.8M | – | 58 |
|
|
2022
Q2 | $40.8M | Sell |
2,986,339
-95,136
| -3% | -$1.3M | 1.25% | 33 |
|
|
2022
Q1 | $43M | Sell |
3,081,475
-118,119
| -4% | -$1.65M | 1.09% | 38 |
|
|
2021
Q4 | $36.4M | Sell |
3,199,594
-147,616
| -4% | -$1.68M | 0.86% | 43 |
|
|
2021
Q3 | $39.3M | Sell |
3,347,210
-20,209
| -0.6% | -$237K | 0.94% | 39 |
|
|
2021
Q2 | $36.8M | Sell |
3,367,419
-83,537
| -2% | -$912K | 0.88% | 40 |
|
|
2021
Q1 | $36.7M | Buy |
3,450,956
+153,330
| +5% | +$1.63M | 0.88% | 39 |
|
|
2020
Q4 | $31.3M | Buy |
3,297,626
+246,517
| +8% | +$2.34M | 0.91% | 38 |
|
|
2020
Q3 | $18.2M | Sell |
3,051,109
-56,318
| -2% | -$335K | 0.76% | 41 |
|
|
2020
Q2 | $30.1M | Sell |
3,107,427
-152,673
| -5% | -$1.48M | 1.26% | 33 |
|
|
2020
Q1 | $11.3M | Buy |
3,260,100
+715,741
| +28% | +$2.49M | 0.56% | 47 |
|
|
2019
Q4 | $45.3M | Buy |
2,544,359
+137,809
| +6% | +$2.45M | 1.38% | 29 |
|
|
2019
Q3 | $42.9M | Buy |
2,406,550
+851,355
| +55% | +$15.2M | 1.42% | 34 |
|
|
2019
Q2 | $30.2M | Buy |
+1,555,195
| New | +$30.2M | 0.98% | 38 |
|