Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,030,601
| Closed | -$14.1M | – | 5912 |
|
|
2022
Q2 | $14.1M | Buy |
1,030,601
+776,178
| +305% | +$10.6M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $3.55M | Buy |
254,423
+25,635
| +11% | +$358K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $2.6M | Sell |
228,788
-243,064
| -52% | -$2.77M | ﹤0.01% | 3301 |
|
|
2021
Q3 | $5.54M | Sell |
471,852
-1,285,362
| -73% | -$15.1M | ﹤0.01% | 2724 |
|
|
2021
Q2 | $19.2M | Buy |
1,757,214
+219,009
| +14% | +$2.39M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $16.4M | Buy |
1,538,205
+33,395
| +2% | +$355K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $14.3M | Sell |
1,504,810
-63,140
| -4% | -$599K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $9.33M | Sell |
1,567,950
-29,890
| -2% | -$178K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $15.5M | Buy |
1,597,840
+60,696
| +4% | +$589K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $5.35M | Sell |
1,537,144
-141,436
| -8% | -$492K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $29.9M | Buy |
1,678,580
+218,405
| +15% | +$3.89M | 0.01% | 1344 |
|
|
2019
Q3 | $26M | Buy |
1,460,175
+77,979
| +6% | +$1.39M | 0.01% | 1369 |
|
|
2019
Q2 | $26.8M | Buy |
+1,382,196
| New | +$26.8M | 0.01% | 1404 |
|