CIBC Private Wealth Group’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 |
-546,073
| Closed | -$7.45M | – | 1246 |
|
|
2022
Q2 | $7.45M | Sell |
546,073
-79,337
| -13% | -$1.08M | 0.02% | 337 |
|
|
2022
Q1 | $8.74M | Sell |
625,410
-994,000
| -61% | -$13.9M | 0.02% | 340 |
|
|
2021
Q4 | $18.4M | Sell |
1,619,410
-10,315
| -0.6% | -$117K | 0.04% | 274 |
|
|
2021
Q3 | $19.1M | Sell |
1,629,725
-106,481
| -6% | -$1.25M | 0.04% | 259 |
|
|
2021
Q2 | $19M | Sell |
1,736,206
-821
| -0% | -$8.97K | 0.04% | 261 |
|
|
2021
Q1 | $18.5M | Hold |
1,737,027
| – | – | 0.05% | 255 |
|
|
2020
Q4 | $16.5M | Buy |
1,737,027
+504,805
| +41% | +$4.79M | 0.04% | 261 |
|
|
2020
Q3 | $7.33M | Buy |
1,232,222
+266,169
| +28% | +$1.58M | 0.02% | 331 |
|
|
2020
Q2 | $9.37M | Sell |
966,053
-1,158,207
| -55% | -$11.2M | 0.05% | 238 |
|
|
2020
Q1 | $7.39M | Buy |
2,124,260
+662,562
| +45% | +$2.31M | 0.03% | 276 |
|
|
2019
Q4 | $26M | Sell |
1,461,698
-77,174
| -5% | -$1.37M | 0.08% | 170 |
|
|
2019
Q3 | $27.4M | Buy |
1,538,872
+200,294
| +15% | +$3.57M | 0.1% | 171 |
|
|
2019
Q2 | $26M | Buy |
+1,338,578
| New | +$26M | 0.09% | 187 |
|