Simplex Trading’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,900
Closed -$435K 11433
2022
Q2
$435K Sell
31,900
-14,600
-31% -$215K ﹤0.01% 3615
2022
Q1
$649K Sell
46,500
-14,300
-24% -$186K ﹤0.01% 3493
2021
Q4
$691K Buy
60,800
+18,900
+45% +$216K ﹤0.01% 3382
2021
Q3
$463K Buy
41,900
+9,800
+31% +$106K ﹤0.01% 4212
2021
Q2
$350K Buy
32,100
+31,648
+7,002% +$349K ﹤0.01% 4721
2021
Q1
$480K Buy
452
+289
+177% +$3.01K ﹤0.01% 3436
2020
Q4
$154K Buy
163
+118
+262% +$929 ﹤0.01% 4959
2020
Q3
$26K Sell
45
-63
-58% -$495 ﹤0.01% 6197
2020
Q2
$104K Buy
+108
New +$840 ﹤0.01% 4752
2019
Q4
Sell
-2
Closed -$3K 8238
2019
Q3
$3K Hold
2
﹤0.01% 6857
2019
Q2
$3K Buy
+2
New +$38 ﹤0.01% 6691

Other funds holding RTLR

Simplex Trading's RTLR Position: Q4 2020 in Review

Simplex Trading sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 34 shares — an estimated $268 sold.

Simplex Trading first reported a position in RTLR in Q2 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

  • Simplex Trading reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 34 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $268.
  • Simplex Trading first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 4 quarters.
  • Simplex Trading's Rattler Midstream LP Common Units position peaked at $16K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.