SCA
RTLR
Salient Capital Advisors’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 |
-636,832
| Closed | -$8.69M | – | 85 |
|
|
2022
Q2 | $8.69M | Sell |
636,832
-89,473
| -12% | -$1.22M | 0.47% | 25 |
|
|
2022
Q1 | $10.1M | Sell |
726,305
-254,155
| -26% | -$3.55M | 0.43% | 27 |
|
|
2021
Q4 | $11.2M | Sell |
980,460
-538,427
| -35% | -$6.13M | 0.56% | 27 |
|
|
2021
Q3 | $17.8M | Sell |
1,518,887
-583,819
| -28% | -$6.85M | 0.91% | 25 |
|
|
2021
Q2 | $23M | Sell |
2,102,706
-164,401
| -7% | -$1.8M | 0.96% | 22 |
|
|
2021
Q1 | $24.1M | Buy |
2,267,107
+558,750
| +33% | +$5.94M | 1.15% | 22 |
|
|
2020
Q4 | $16.2M | Buy |
1,708,357
+1,061,535
| +164% | +$10.1M | 0.91% | 26 |
|
|
2020
Q3 | $3.85M | Sell |
646,822
-754,394
| -54% | -$4.49M | 0.25% | 35 |
|
|
2020
Q2 | $13.6M | Buy |
+1,401,216
| New | +$13.6M | 0.66% | 20 |
|
|
2020
Q1 | – | Sell |
-1,995,230
| Closed | -$35.5M | – | 80 |
|
|
2019
Q4 | $35.5M | Sell |
1,995,230
-49,120
| -2% | -$874K | 1.01% | 22 |
|
|
2019
Q3 | $36.4M | Buy |
2,044,350
+331,508
| +19% | +$5.91M | 0.98% | 20 |
|
|
2019
Q2 | $33.2M | Buy |
+1,712,842
| New | +$33.2M | 0.82% | 25 |
|