NIM
RTLR
NXG Investment Management’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,397,000
| Closed | -$19.5M | – | 100 |
|
|
2022
Q1 | $19.5M | Sell |
1,397,000
-262,835
| -16% | -$3.67M | 1.75% | 18 |
|
|
2021
Q4 | $18.9M | Sell |
1,659,835
-136,860
| -8% | -$1.56M | 1.84% | 21 |
|
|
2021
Q3 | $21.1M | Buy |
1,796,695
+16,845
| +0.9% | +$198K | 2.04% | 19 |
|
|
2021
Q2 | $19.4M | Buy |
1,779,850
+172,331
| +11% | +$1.88M | 1.84% | 22 |
|
|
2021
Q1 | $17.1M | Buy |
1,607,519
+601,417
| +60% | +$6.39M | 1.91% | 18 |
|
|
2020
Q4 | $9.54M | Buy |
+1,006,102
| New | +$9.54M | 1.06% | 21 |
|