RTLR
SEI Investments’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 |
-166,022
| Closed | -$2.27M | – | 2772 |
|
|
2022
Q2 | $2.27M | Buy |
166,022
+33,665
| +25% | +$460K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $1.85M | Sell |
132,357
-10,660
| -7% | -$149K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $1.63M | Buy |
143,017
+2,121
| +2% | +$24.1K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $1.65M | Sell |
140,896
-23,146
| -14% | -$272K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $1.79M | Buy |
164,042
+8,252
| +5% | +$90.1K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.66M | Buy |
155,790
+46,491
| +43% | +$494K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.04M | Buy |
109,299
+39,240
| +56% | +$372K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $417K | Buy |
70,059
+1,768
| +3% | +$10.5K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $662K | Buy |
68,291
+13,363
| +24% | +$130K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $191K | Buy |
54,928
+4,673
| +9% | +$16.2K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $894K | Sell |
50,255
-138,152
| -73% | -$2.46M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $3.36M | Buy |
188,407
+158,016
| +520% | +$2.82M | 0.01% | 1102 |
|
|
2019
Q2 | $594K | Buy |
+30,391
| New | +$594K | ﹤0.01% | 1797 |
|