Northern Trust’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 |
-15,170
| Closed | -$212K | – | 4826 |
|
|
2022
Q1 | $212K | Sell |
15,170
-14,604
| -49% | -$204K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $339K | Sell |
29,774
-5,774
| -16% | -$65.7K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $417K | Sell |
35,548
-13,310
| -27% | -$156K | ﹤0.01% | 3834 |
|
|
2021
Q2 | $533K | Sell |
48,858
-4,457
| -8% | -$48.6K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $567K | Sell |
53,315
-18,914
| -26% | -$201K | ﹤0.01% | 3776 |
|
|
2020
Q4 | $684K | Sell |
72,229
-6,862
| -9% | -$65K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $470K | Buy |
79,091
+526
| +0.7% | +$3.13K | ﹤0.01% | 3628 |
|
|
2020
Q2 | $763K | Sell |
78,565
-2,728
| -3% | -$26.5K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $283K | Buy |
81,293
+3,996
| +5% | +$13.9K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $1.38M | Buy |
77,297
+13,781
| +22% | +$245K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $1.13M | Buy |
63,516
+55
| +0.1% | +$980 | ﹤0.01% | 3351 |
|
|
2019
Q2 | $1.23M | Buy |
+63,461
| New | +$1.23M | ﹤0.01% | 3295 |
|