Pacer Advisors’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 |
-53,848
| Closed | -$735K | – | 2255 |
|
|
2022
Q2 | $735K | Buy |
53,848
+11,296
| +27% | +$154K | 0.01% | 608 |
|
|
2022
Q1 | $594K | Sell |
42,552
-4,064
| -9% | -$56.7K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $530K | Buy |
46,616
+2,200
| +5% | +$25K | 0.01% | 1529 |
|
|
2021
Q3 | $521K | Buy |
44,416
+1,970
| +5% | +$23.1K | 0.01% | 1114 |
|
|
2021
Q2 | $464K | Buy |
42,446
+9,403
| +28% | +$103K | 0.01% | 1158 |
|
|
2021
Q1 | $351K | Buy |
33,043
+3,266
| +11% | +$34.7K | 0.01% | 1180 |
|
|
2020
Q4 | $282K | Sell |
29,777
-14,123
| -32% | -$134K | 0.01% | 1176 |
|
|
2020
Q3 | $261K | Buy |
43,900
+10,128
| +30% | +$60.2K | 0.01% | 1146 |
|
|
2020
Q2 | $328K | Sell |
33,772
-7,976
| -19% | -$77.5K | 0.01% | 771 |
|
|
2020
Q1 | $230K | Buy |
41,748
+30,004
| +255% | +$165K | ﹤0.01% | 381 |
|
|
2019
Q4 | $209K | Buy |
+11,744
| New | +$209K | 0.01% | 1104 |
|