RTLR
Geode 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 |
-20,718
| Closed | -$282K | – | 5077 |
|
|
2022
Q2 | $282K | Sell |
20,718
-7,504
| -27% | -$102K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $394K | Hold |
28,222
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q4 | $321K | Hold |
28,222
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q3 | $331K | Hold |
28,222
| – | – | ﹤0.01% | 4218 |
|
|
2021
Q2 | $308K | Hold |
28,222
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q1 | $299K | Hold |
28,222
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q4 | $267K | Buy |
28,222
+8,589
| +44% | +$81.3K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $116K | Hold |
19,633
| – | – | ﹤0.01% | 3872 |
|
|
2020
Q2 | $190K | Sell |
19,633
-10,248
| -34% | -$99.2K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $103K | Buy |
+29,881
| New | +$103K | ﹤0.01% | 3760 |
|