ClearBridge Investments’s Rattler Midstream LP Common Units RTLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,156,642
| Closed | -$43.1M | – | 777 |
|
|
2022
Q2 | $43.1M | Buy |
3,156,642
+35,094
| +1% | +$518K | 0.04% | 341 |
|
|
2022
Q1 | $43.6M | Buy |
3,121,548
+35,300
| +1% | +$458K | 0.03% | 375 |
|
|
2021
Q4 | $35.1M | Sell |
3,086,248
-45,834
| -1% | -$524K | 0.02% | 400 |
|
|
2021
Q3 | $36.8M | Sell |
3,132,082
-53,031
| -2% | -$575K | 0.03% | 404 |
|
|
2021
Q2 | $34.8M | Sell |
3,185,113
-31,897
| -1% | -$351K | 0.02% | 423 |
|
|
2021
Q1 | $34.2M | Sell |
3,217,010
-7,160
| -0.2% | -$74.6K | 0.03% | 414 |
|
|
2020
Q4 | $30.6M | Sell |
3,224,170
-7,410
| -0.2% | -$58.3K | 0.02% | 403 |
|
|
2020
Q3 | $19.2M | Buy |
3,231,580
+66,610
| +2% | +$523K | 0.02% | 430 |
|
|
2020
Q2 | $30.7M | Buy |
3,164,970
+5,440
| +0.2% | +$42.3K | 0.03% | 350 |
|
|
2020
Q1 | $11M | Sell |
3,159,530
-748,550
| -19% | -$9.18M | 0.01% | 465 |
|
|
2019
Q4 | $66.6M | Buy |
3,908,080
+25,230
| +0.6% | +$401K | 0.06% | 267 |
|
|
2019
Q3 | $69.2M | Buy |
3,882,850
+975,210
| +34% | +$18M | 0.06% | 252 |
|
|
2019
Q2 | $56.4M | Buy |
+2,907,640
| New | +$55.7M | 0.05% | 294 |
|