Raymond James & Associates’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 |
-79,610
| Closed | -$1.09M | – | 4007 |
|
|
2022
Q2 | $1.09M | Sell |
79,610
-16,660
| -17% | -$227K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.35M | Buy |
96,270
+8,873
| +10% | +$124K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $995K | Buy |
87,397
+2,700
| +3% | +$30.7K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $994K | Buy |
84,697
+24,382
| +40% | +$286K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $659K | Sell |
60,315
-5,676
| -9% | -$62K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $701K | Sell |
65,991
-509
| -0.8% | -$5.41K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $630K | Buy |
66,500
+2,400
| +4% | +$22.7K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $381K | Buy |
64,100
+850
| +1% | +$5.05K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $614K | Buy |
+63,250
| New | +$614K | ﹤0.01% | 2447 |
|