Parametric Portfolio Associates’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
Q1 | $4.22M | Buy |
302,109
+5,471
| +2% | +$76.4K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $3.38M | Sell |
296,638
-2,530
| -0.8% | -$28.8K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $3.51M | Buy |
299,168
+38,844
| +15% | +$456K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $2.84M | Sell |
260,324
-26,022
| -9% | -$284K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $3.04M | Sell |
286,346
-3,536
| -1% | -$37.6K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $2.75M | Sell |
289,882
-31,745
| -10% | -$301K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $1.91M | Buy |
321,627
+1,321
| +0.4% | +$7.86K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $3.11M | Buy |
320,306
+234,829
| +275% | +$2.28M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $297K | Sell |
85,477
-156,254
| -65% | -$543K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $4.3M | Buy |
241,731
+21,057
| +10% | +$375K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $3.93M | Buy |
220,674
+99,845
| +83% | +$1.78M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $2.34M | Buy |
+120,829
| New | +$2.34M | ﹤0.01% | 2558 |
|