Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.39M | Buy |
+118,344
| New | +$1.39M | 0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-178,308
| Closed | -$1.06M | – | 1681 |
|
|
2020
Q3 | $1.06M | Sell |
178,308
-238,915
| -57% | -$1.42M | 0.01% | 785 |
|
|
2020
Q2 | $4.05M | Hold |
417,223
| – | – | 0.03% | 409 |
|
|
2020
Q1 | $1.45M | Sell |
417,223
-40,024
| -9% | -$139K | 0.01% | 548 |
|
|
2019
Q4 | $8.13M | Sell |
457,247
-17,142
| -4% | -$305K | 0.04% | 321 |
|
|
2019
Q3 | $8.45M | Sell |
474,389
-27,862
| -6% | -$496K | 0.05% | 283 |
|
|
2019
Q2 | $9.74M | Buy |
+502,251
| New | +$9.74M | 0.06% | 244 |
|