NBW Capital’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
Q2 | – | Sell |
-491,742
| Closed | -$6.87M | – | 94 |
|
|
2022
Q1 | $6.87M | Sell |
491,742
-6,662
| -1% | -$93.1K | 1.63% | 19 |
|
|
2021
Q4 | $5.67M | Buy |
498,404
+14,507
| +3% | +$165K | 1.26% | 37 |
|
|
2021
Q3 | $5.68M | Buy |
483,897
+131,388
| +37% | +$1.54M | 1.37% | 30 |
|
|
2021
Q2 | $3.85M | Buy |
352,509
+30,091
| +9% | +$329K | 0.94% | 49 |
|
|
2021
Q1 | $3.43M | Buy |
322,418
+8,109
| +3% | +$86.2K | 0.94% | 47 |
|
|
2020
Q4 | $2.98M | Buy |
314,309
+84,410
| +37% | +$800K | 0.91% | 50 |
|
|
2020
Q3 | $1.37M | Buy |
229,899
+13,197
| +6% | +$78.5K | 0.46% | 65 |
|
|
2020
Q2 | $2.1M | Sell |
216,702
-4,579
| -2% | -$44.4K | 0.75% | 53 |
|
|
2020
Q1 | $770K | Sell |
221,281
-13,523
| -6% | -$47.1K | 0.37% | 60 |
|
|
2019
Q4 | $4.18M | Sell |
234,804
-10,203
| -4% | -$182K | 1.19% | 38 |
|
|
2019
Q3 | $4.37M | Sell |
245,007
-6,240
| -2% | -$111K | 1.3% | 34 |
|
|
2019
Q2 | $4.87M | Buy |
+251,247
| New | +$4.87M | 1.34% | 35 |
|