Russell Investments Group’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 |
-253,538
| Closed | -$3.46M | – | 3022 |
|
|
2022
Q2 | $3.46M | Sell |
253,538
-20,019
| -7% | -$273K | 0.01% | 1290 |
|
|
2022
Q1 | $3.82M | Buy |
273,557
+5,623
| +2% | +$78.5K | 0.01% | 1299 |
|
|
2021
Q4 | $3.05M | Hold |
267,934
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q3 | $3.14M | Buy |
267,934
+21,614
| +9% | +$254K | 0.01% | 1539 |
|
|
2021
Q2 | $2.69M | Sell |
246,320
-150,134
| -38% | -$1.64M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $4.21M | Buy |
396,454
+109,246
| +38% | +$1.16M | 0.01% | 1451 |
|
|
2020
Q4 | $3.92M | Buy |
287,208
+118,631
| +70% | +$1.62M | 0.01% | 1383 |
|
|
2020
Q3 | $2.1M | Hold |
168,577
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $3.36M | Hold |
168,577
| – | – | 0.01% | 1330 |
|
|
2020
Q1 | $779K | Buy |
168,577
+14,462
| +9% | +$66.8K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $3.81M | Buy |
154,115
+13,955
| +10% | +$345K | 0.01% | 1368 |
|
|
2019
Q3 | $3.2M | Buy |
140,160
+48,462
| +53% | +$1.11M | 0.01% | 1427 |
|
|
2019
Q2 | $2.18M | Buy |
+91,698
| New | +$2.18M | ﹤0.01% | 1633 |
|