EGA
RTLR
Eagle Global Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-622,350
| Closed | -$8.69M | – | 251 |
|
|
2022
Q1 | $8.69M | Sell |
622,350
-163,058
| -21% | -$2.28M | 0.54% | 55 |
|
|
2021
Q4 | $8.94M | Buy |
785,408
+108,610
| +16% | +$1.24M | 0.56% | 55 |
|
|
2021
Q3 | $7.95M | Sell |
676,798
-36,782
| -5% | -$432K | 0.52% | 56 |
|
|
2021
Q2 | $7.79M | Buy |
713,580
+348,240
| +95% | +$3.8M | 0.5% | 57 |
|
|
2021
Q1 | $3.88M | Sell |
365,340
-491,583
| -57% | -$5.23M | 0.29% | 80 |
|
|
2020
Q4 | $8.12M | Buy |
+856,923
| New | +$8.12M | 0.64% | 46 |
|
|
2020
Q2 | – | Sell |
-608,228
| Closed | -$2.12M | – | 210 |
|
|
2020
Q1 | $2.12M | Sell |
608,228
-3,869
| -0.6% | -$13.5K | 0.21% | 90 |
|
|
2019
Q4 | $10.9M | Sell |
612,097
-33,041
| -5% | -$588K | 0.55% | 45 |
|
|
2019
Q3 | $11.5M | Sell |
645,138
-400,634
| -38% | -$7.14M | 0.49% | 48 |
|
|
2019
Q2 | $20.3M | Buy |
+1,045,772
| New | +$20.3M | 0.81% | 28 |
|