Millennium Management’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 |
-553,431
| Closed | -$7.55M | – | 6431 |
|
|
2022
Q2 | $7.55M | Buy |
553,431
+483,414
| +690% | +$6.6M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $978K | Buy |
+70,017
| New | +$978K | ﹤0.01% | 3596 |
|
|
2021
Q4 | – | Sell |
-119,448
| Closed | -$1.4M | – | 6138 |
|
|
2021
Q3 | $1.4M | Sell |
119,448
-7,810
| -6% | -$91.7K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $1.39M | Buy |
127,258
+7,466
| +6% | +$81.5K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $1.27M | Buy |
119,792
+103,791
| +649% | +$1.1M | ﹤0.01% | 3102 |
|
|
2020
Q4 | $152K | Sell |
16,001
-35,141
| -69% | -$334K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $304 | Buy |
+51,142
| New | +$304 | ﹤0.01% | 3065 |
|
|
2020
Q2 | – | Sell |
-19,888
| Closed | -$69K | – | 3913 |
|
|
2020
Q1 | $69K | Buy |
+19,888
| New | +$69K | ﹤0.01% | 2942 |
|
|
2019
Q4 | – | Sell |
-445,383
| Closed | -$7.94M | – | 3912 |
|
|
2019
Q3 | $7.94M | Sell |
445,383
-264,161
| -37% | -$4.71M | 0.01% | 1157 |
|
|
2019
Q2 | $13.8M | Buy |
+709,544
| New | +$13.8M | 0.02% | 873 |
|