LPL Financial’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
-24,165
Closed -$330K 4533
2022
Q2
$330K Sell
24,165
-2,050
-8% -$28K ﹤0.01% 3537
2022
Q1
$366K Sell
26,215
-5,467
-17% -$76.3K ﹤0.01% 3413
2021
Q4
$361K Buy
31,682
+4,342
+16% +$49.5K ﹤0.01% 3545
2021
Q3
$321K Buy
27,340
+17,205
+170% +$202K ﹤0.01% 3584
2021
Q2
$111K Buy
+10,135
New +$111K ﹤0.01% 4028