Credit Suisse’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 |
-4,215
| Closed | -$58K | – | 4508 |
|
|
2022
Q2 | $58K | Buy |
+4,215
| New | +$58K | ﹤0.01% | 3601 |
|
|
2021
Q2 | – | Sell |
-10,498
| Closed | -$112K | – | 3731 |
|
|
2021
Q1 | $112K | Buy |
+10,498
| New | +$112K | ﹤0.01% | 3331 |
|
|
2020
Q4 | – | Sell |
-41,916
| Closed | -$249K | – | 3578 |
|
|
2020
Q3 | $249K | Buy |
41,916
+6,232
| +17% | +$37K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $346K | Sell |
35,684
-1,586
| -4% | -$15.4K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $130K | Sell |
37,270
-3,697
| -9% | -$12.9K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $729K | Sell |
40,967
-1,326
| -3% | -$23.6K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $753K | Sell |
42,293
-25,729
| -38% | -$458K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.32M | Buy |
+68,022
| New | +$1.32M | ﹤0.01% | 2188 |
|