Morgan Stanley’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 |
-2,631,866
| Closed | -$35.9M | – | 8155 |
|
|
2022
Q2 | $35.9M | Buy |
2,631,866
+2,543,307
| +2,872% | +$34.7M | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.24M | Buy |
88,559
+21,207
| +31% | +$296K | ﹤0.01% | 4850 |
|
|
2021
Q4 | $767K | Sell |
67,352
-33,888
| -33% | -$386K | ﹤0.01% | 5267 |
|
|
2021
Q3 | $1.19M | Sell |
101,240
-257,338
| -72% | -$3.02M | ﹤0.01% | 4941 |
|
|
2021
Q2 | $3.92M | Buy |
358,578
+71,561
| +25% | +$781K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $3.05M | Buy |
287,017
+74,284
| +35% | +$790K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $2.02M | Buy |
212,733
+177,827
| +509% | +$1.69M | ﹤0.01% | 4153 |
|
|
2020
Q3 | $207K | Sell |
34,906
-574,723
| -94% | -$3.41M | ﹤0.01% | 5098 |
|
|
2020
Q2 | $5.91M | Sell |
609,629
-398,623
| -40% | -$3.87M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $3.51M | Sell |
1,008,252
-20,593
| -2% | -$71.7K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $18.3M | Buy |
1,028,845
+910,536
| +770% | +$16.2M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $2.11M | Sell |
118,309
-164,775
| -58% | -$2.94M | ﹤0.01% | 3738 |
|
|
2019
Q2 | $5.49M | Buy |
+283,084
| New | +$5.49M | ﹤0.01% | 2827 |
|