Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-550,329
| Closed | -$3.27M | – | 2379 |
|
|
2020
Q3 | $3.27M | Sell |
550,329
-359,871
| -40% | -$2.14M | 0.01% | 839 |
|
|
2020
Q2 | $8.83M | Sell |
910,200
-205,800
| -18% | -$2M | 0.02% | 573 |
|
|
2020
Q1 | $3.88M | Buy |
1,116,000
+4,631
| +0.4% | +$16.1K | 0.01% | 701 |
|
|
2019
Q4 | $19.8M | Sell |
1,111,369
-415,031
| -27% | -$7.38M | 0.04% | 414 |
|
|
2019
Q3 | $27.2M | Sell |
1,526,400
-148,200
| -9% | -$2.64M | 0.07% | 292 |
|
|
2019
Q2 | $32.5M | Buy |
+1,674,600
| New | +$32.5M | 0.08% | 261 |
|