CM
RTLR
Castleark Management’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,270
| Closed | -$1.1M | – | 351 |
|
|
2022
Q2 | $1.1M | Hold |
80,270
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $1.12M | Hold |
80,270
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $913K | Sell |
80,270
-27,300
| -25% | -$311K | 0.03% | 231 |
|
|
2021
Q3 | $1.26M | Buy |
107,570
+7,505
| +8% | +$88.1K | 0.05% | 212 |
|
|
2021
Q2 | $1.09M | Buy |
100,065
+46,120
| +85% | +$504K | 0.04% | 216 |
|
|
2021
Q1 | $573K | Sell |
53,945
-2,140
| -4% | -$22.7K | 0.02% | 247 |
|
|
2020
Q4 | $532K | Buy |
56,085
+15,900
| +40% | +$151K | 0.02% | 276 |
|
|
2020
Q3 | $239K | Hold |
40,185
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $390K | Hold |
40,185
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $140K | Sell |
40,185
-41,105
| -51% | -$143K | 0.01% | 287 |
|
|
2019
Q4 | $1.45M | Hold |
81,290
| – | – | 0.06% | 232 |
|
|
2019
Q3 | $1.45M | Buy |
+81,290
| New | +$1.45M | 0.06% | 229 |
|