Kayne Anderson Capital Advisors’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
Q2 | – | Sell |
-1,992,568
| Closed | -$27.8M | – | 99 |
|
|
2022
Q1 | $27.8M | Sell |
1,992,568
-73,400
| -4% | -$1.03M | 0.67% | 33 |
|
|
2021
Q4 | $23.5M | Hold |
2,065,968
| – | – | 0.7% | 35 |
|
|
2021
Q3 | $24.3M | Buy |
2,065,968
+444,000
| +27% | +$5.21M | 0.72% | 37 |
|
|
2021
Q2 | $17.7M | Sell |
1,621,968
-492,400
| -23% | -$5.38M | 0.5% | 40 |
|
|
2021
Q1 | $22.5M | Sell |
2,114,368
-126,063
| -6% | -$1.34M | 0.71% | 37 |
|
|
2020
Q4 | $21.2M | Sell |
2,240,431
-45,100
| -2% | -$427K | 0.77% | 34 |
|
|
2020
Q3 | $13.6M | Buy |
2,285,531
+73,040
| +3% | +$434K | 0.56% | 35 |
|
|
2020
Q2 | $21.5M | Buy |
2,212,491
+1,077,991
| +95% | +$10.5M | 0.81% | 27 |
|
|
2020
Q1 | $3.95M | Buy |
1,134,500
+219,300
| +24% | +$763K | 0.21% | 40 |
|
|
2019
Q4 | $16.3M | Hold |
915,200
| – | – | 0.28% | 38 |
|
|
2019
Q3 | $16.3M | Buy |
915,200
+116,200
| +15% | +$2.07M | 0.26% | 40 |
|
|
2019
Q2 | $15.5M | Buy |
+799,000
| New | +$15.5M | 0.23% | 39 |
|