Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,906
| Closed | -$1.82M | – | 5182 |
|
|
2021
Q3 | $1.82M | Sell |
154,906
-124,299
| -45% | -$1.46M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $3.05M | Buy |
279,205
+205,747
| +280% | +$2.25M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $781K | Hold |
73,458
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q4 | $696K | Sell |
73,458
-628,846
| -90% | -$5.96M | ﹤0.01% | 2594 |
|
|
2020
Q3 | $4.18M | Sell |
702,304
-156,296
| -18% | -$930K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $8.33M | Sell |
858,600
-636,100
| -43% | -$6.17M | ﹤0.01% | 1879 |
|
|
2020
Q1 | $5.2M | Sell |
1,494,700
-590,953
| -28% | -$2.06M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $37.1M | Buy |
2,085,653
+121,331
| +6% | +$2.16M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $35M | Buy |
1,964,322
+295,800
| +18% | +$5.27M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $32.4M | Buy |
+1,668,522
| New | +$32.4M | ﹤0.01% | 1419 |
|