JPMorgan Chase & Co’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 |
-3,244,773
| Closed | -$44.3M | – | 6110 |
|
|
2022
Q2 | $44.3M | Buy |
3,244,773
+2,149,750
| +196% | +$29.3M | 0.01% | 1020 |
|
|
2022
Q1 | $15.3M | Sell |
1,095,023
-10,482
| -0.9% | -$146K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $12.6M | Sell |
1,105,505
-688,373
| -38% | -$7.83M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $21.1M | Buy |
1,793,878
+5,003
| +0.3% | +$58.7K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $19.5M | Sell |
1,788,875
-254,399
| -12% | -$2.78M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $21.7M | Sell |
2,043,274
-245,950
| -11% | -$2.61M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $21.7M | Buy |
2,289,224
+642,597
| +39% | +$6.09M | ﹤0.01% | 1386 |
|
|
2020
Q3 | $10.1M | Buy |
1,646,627
+53,814
| +3% | +$329K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $15.5M | Buy |
1,592,813
+30,345
| +2% | +$294K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $5.44M | Sell |
1,562,468
-16,849
| -1% | -$58.6K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $28.1M | Buy |
1,579,317
+53,299
| +3% | +$948K | 0.01% | 1153 |
|
|
2019
Q3 | $27.2M | Buy |
1,526,018
+423,188
| +38% | +$7.54M | 0.01% | 1182 |
|
|
2019
Q2 | $22M | Buy |
+1,102,830
| New | +$22M | ﹤0.01% | 1303 |
|