Citigroup’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 |
-150,859
| Closed | -$2.06M | – | 5831 |
|
|
2022
Q2 | $2.06M | Buy |
150,859
+82,823
| +122% | +$1.13M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $950K | Sell |
68,036
-92,314
| -58% | -$1.29M | ﹤0.01% | 2394 |
|
|
2021
Q4 | $1.83M | Buy |
160,350
+214
| +0.1% | +$2.44K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.88M | Buy |
160,136
+47,724
| +42% | +$560K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $1.23M | Buy |
112,412
+47,438
| +73% | +$518K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $691K | Sell |
64,974
-24,590
| -27% | -$262K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $849K | Buy |
89,564
+16,145
| +22% | +$153K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $437K | Sell |
73,419
-28,432
| -28% | -$169K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $987K | Buy |
101,851
+42,662
| +72% | +$413K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $206K | Buy |
59,189
+7,275
| +14% | +$25.3K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $923K | Buy |
51,914
+51,080
| +6,125% | +$908K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $15K | Sell |
834
-2,400
| -74% | -$43.2K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $63K | Buy |
+3,234
| New | +$63K | ﹤0.01% | 3926 |
|