HHAM
RTLR
HITE Hedge Asset 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
Q1 | – | Sell |
-218,316
| Closed | -$2.48M | – | 191 |
|
|
2021
Q4 | $2.48M | Sell |
218,316
-365,979
| -63% | -$4.16M | 0.29% | 72 |
|
|
2021
Q3 | $6.86M | Buy |
+584,295
| New | +$6.86M | 0.86% | 38 |
|
|
2020
Q4 | – | Sell |
-324,791
| Closed | -$1.93M | – | 148 |
|
|
2020
Q3 | $1.93M | Buy |
+324,791
| New | +$1.93M | 0.6% | 44 |
|
|
2020
Q2 | – | Sell |
-3,945,248
| Closed | -$13.7M | – | 118 |
|
|
2020
Q1 | $13.7M | Buy |
3,945,248
+1,564,812
| +66% | +$5.45M | 4.4% | 7 |
|
|
2019
Q4 | $42.3M | Buy |
2,380,436
+221,080
| +10% | +$3.93M | 8.49% | 2 |
|
|
2019
Q3 | $38.5M | Buy |
2,159,356
+46,033
| +2% | +$820K | 7.88% | 1 |
|
|
2019
Q2 | $41M | Buy |
+2,113,323
| New | +$41M | 6.48% | 4 |
|