PGCM
RTLR
Prescott Group Capital 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
Q3 | – | Sell |
-594,734
| Closed | -$8.12M | – | 177 |
|
|
2022
Q2 | $8.12M | Hold |
594,734
| – | – | 2.17% | 10 |
|
|
2022
Q1 | $8.31M | Hold |
594,734
| – | – | 2.12% | 9 |
|
|
2021
Q4 | $6.77M | Hold |
594,734
| – | – | 1.54% | 12 |
|
|
2021
Q3 | $6.98M | Hold |
594,734
| – | – | 1.92% | 6 |
|
|
2021
Q2 | $6.49M | Sell |
594,734
-447,500
| -43% | -$4.89M | 1.84% | 10 |
|
|
2021
Q1 | $11.1M | Hold |
1,042,234
| – | – | 3.24% | 5 |
|
|
2020
Q4 | $9.88M | Sell |
1,042,234
-21,000
| -2% | -$199K | 2.86% | 10 |
|
|
2020
Q3 | $6.33M | Hold |
1,063,234
| – | – | 2.81% | 8 |
|
|
2020
Q2 | $10.3M | Sell |
1,063,234
-1,404,053
| -57% | -$13.6M | 5.1% | 2 |
|
|
2020
Q1 | $8.59M | Buy |
+2,467,287
| New | +$8.59M | 4.26% | 5 |
|