ETrade Capital Management’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
2020
Q3
$164K Buy
27,592
+362
+1% +$2.84K ﹤0.01% 839
2020
Q2
$264K Buy
27,230
+1,080
+4% +$8.4K 0.01% 699
2020
Q1
$91K Buy
+26,150
New +$321K ﹤0.01% 727

Other funds holding RTLR

ETrade Capital Management's RTLR Position: Q3 2020 in Review

ETrade Capital Management increased its Rattler Midstream LP Common Units (RTLR) stake by 1.3% in Q3 2020, buying an estimated $2.84K and bringing the position to 27,592 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

ETrade Capital Management first reported a position in RTLR in Q1 2020 and has held it in 3 quarters since. The position peaked at $264K in Q2 2020. 80 funds tracked by Wall St. Rank hold RTLR as of Q3 2020.

  • ETrade Capital Management held 27,592 shares of Rattler Midstream LP Common Units worth $164K as of Q3 2020.
  • ETrade Capital Management bought 362 Rattler Midstream LP Common Units shares in Q3 2020, an estimated $2.84K.
  • Rattler Midstream LP Common Units made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #839 holding.
  • ETrade Capital Management first reported a position in Rattler Midstream LP Common Units in Q1 2020 and has held it in 3 quarters since.
  • ETrade Capital Management's Rattler Midstream LP Common Units position peaked at $264K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.