QC
RTLR

Quadrature Capital’s Rattler Midstream LP Common Units RTLR Stock Holding History

Quadrature Capital’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,102
Closed -$267K – 1046
2022
Q1 		$267K Buy
+19,102
New +$267K 0.01% 544
2021
Q4 		– Sell
-10,197
Closed -$120K – 1016
2021
Q3 		$120K Sell
10,197
-8,639
-46% -$102K ﹤0.01% 638
2021
Q2 		$206K Buy
+18,836
New +$206K 0.01% 814