Element Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-54,224
Closed -$966K 237
2019
Q3
$966K Sell
54,224
-320,776
-86% -$5.71M 0.08% 188
2019
Q2
$7.27M Buy
+375,000
New +$7.27M 0.5% 45