Osaic Holdings’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 |
-4,478
| Closed | -$61K | – | 7601 |
|
|
2022
Q2 | $61K | Sell |
4,478
-2,865
| -39% | -$39K | ﹤0.01% | 4800 |
|
|
2022
Q1 | $103K | Sell |
7,343
-75,386
| -91% | -$1.06M | ﹤0.01% | 4579 |
|
|
2021
Q4 | $941K | Buy |
82,729
+64,729
| +360% | +$736K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $211K | Sell |
18,000
-6,800
| -27% | -$79.7K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $271K | Sell |
24,800
-83,211
| -77% | -$909K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $1.15M | Buy |
108,011
+103,565
| +2,329% | +$1.1M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $42K | Sell |
4,446
-110,808
| -96% | -$1.05M | ﹤0.01% | 4661 |
|
|
2020
Q3 | $686K | Buy |
115,254
+68,555
| +147% | +$408K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $453K | Buy |
46,699
+45,809
| +5,147% | +$444K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $3K | Buy |
+890
| New | +$3K | ﹤0.01% | 5533 |
|