ECM
RTLR
Evergreen Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-434,326
| Closed | -$5.93M | – | 640 |
|
|
2022
Q2 | $5.93M | Sell |
434,326
-376,993
| -46% | -$5.15M | 0.31% | 97 |
|
|
2022
Q1 | $11.3M | Sell |
811,319
-277,095
| -25% | -$3.87M | 0.46% | 59 |
|
|
2021
Q4 | $12.4M | Buy |
1,088,414
+10,645
| +1% | +$121K | 0.5% | 50 |
|
|
2021
Q3 | $12.7M | Buy |
1,077,769
+23,349
| +2% | +$274K | 0.57% | 42 |
|
|
2021
Q2 | $11.5M | Buy |
1,054,420
+12,658
| +1% | +$138K | 0.55% | 41 |
|
|
2021
Q1 | $11.1M | Buy |
1,041,762
+374,567
| +56% | +$3.98M | 0.57% | 43 |
|
|
2020
Q4 | $6.33M | Sell |
667,195
-38,065
| -5% | -$361K | 0.37% | 72 |
|
|
2020
Q3 | $4.2M | Buy |
705,260
+294,343
| +72% | +$1.75M | 0.29% | 90 |
|
|
2020
Q2 | $3.99M | Buy |
410,917
+102,117
| +33% | +$991K | 0.3% | 81 |
|
|
2020
Q1 | $1.08M | Sell |
308,800
-16,125
| -5% | -$56.1K | 0.1% | 160 |
|
|
2019
Q4 | $5.78M | Buy |
324,925
+133,030
| +69% | +$2.37M | 0.48% | 54 |
|
|
2019
Q3 | $3.42M | Buy |
+191,895
| New | +$3.42M | 0.32% | 77 |
|