Marshall Wace’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 |
-66,567
| Closed | -$908K | – | 3761 |
|
|
2022
Q2 | $908K | Sell |
66,567
-130,084
| -66% | -$1.77M | ﹤0.01% | 1912 |
|
|
2022
Q1 | $2.75M | Sell |
196,651
-436,104
| -69% | -$6.09M | 0.01% | 1507 |
|
|
2021
Q4 | $7.2M | Buy |
632,755
+485,767
| +330% | +$5.53M | 0.01% | 1022 |
|
|
2021
Q3 | $1.73M | Buy |
146,988
+66,447
| +83% | +$780K | 0.01% | 1306 |
|
|
2021
Q2 | $880K | Buy |
80,541
+50,858
| +171% | +$556K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $316K | Buy |
+29,683
| New | +$316K | ﹤0.01% | 1801 |
|
|
2020
Q1 | – | Sell |
-266,447
| Closed | -$4.74M | – | 2151 |
|
|
2019
Q4 | $4.74M | Buy |
266,447
+232,449
| +684% | +$4.14M | 0.03% | 517 |
|
|
2019
Q3 | $606K | Sell |
33,998
-60,826
| -64% | -$1.08M | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.84M | Buy |
+94,824
| New | +$1.84M | 0.02% | 765 |
|