Macquarie Group’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 |
-257,852
| Closed | -$3.52M | – | 2557 |
|
|
2022
Q2 | $3.52M | Sell |
257,852
-2,013,452
| -89% | -$27.5M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $31.7K | Buy |
2,271,304
+1,607
| +0.1% | +$22 | 0.02% | 650 |
|
|
2021
Q4 | $25.8M | Buy |
2,269,697
+3,069
| +0.1% | +$34.9K | 0.02% | 689 |
|
|
2021
Q3 | $26.6M | Hold |
2,266,628
| – | – | 0.02% | 691 |
|
|
2021
Q2 | $24.8M | Buy |
2,266,628
+2,013,028
| +794% | +$22M | 0.02% | 720 |
|
|
2021
Q1 | $2.7M | Hold |
253,600
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $2.4M | Buy |
+253,600
| New | +$2.4M | ﹤0.01% | 1053 |
|