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
-14,000
Closed -$191K 11434
2022
Q2
$191K Sell
14,000
-27,700
-66% -$409K ﹤0.01% 4675
2022
Q1
$582K Buy
41,700
+28,700
+221% +$373K ﹤0.01% 3646
2021
Q4
$147K Buy
13,000
+5,400
+71% +$61.8K ﹤0.01% 5638
2021
Q3
$84K Hold
7,600
﹤0.01% 6874
2021
Q2
$82K Buy
7,600
+7,546
+13,974% +$83.2K ﹤0.01% 7026
2021
Q1
$57K Buy
54
+16
+42% +$167 ﹤0.01% 6450
2020
Q4
$36K Buy
38
+28
+280% +$220 ﹤0.01% 6514
2020
Q3
$5K Buy
10
+2
+25% +$16 ﹤0.01% 7154
2020
Q2
$7K Buy
+8
New +$62 ﹤0.01% 6864
2020
Q1
Sell
-11
Closed -$19K 8522
2019
Q4
$19K Hold
11
﹤0.01% 5999
2019
Q3
$19K Buy
+11
New +$204 ﹤0.01% 5862

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.