State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-25,788
| Closed | -$293K | – | 1734 |
|
|
2021
Q4 | $293K | Hold |
25,788
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q3 | $303K | Hold |
25,788
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $282K | Buy |
25,788
+9,878
| +62% | +$108K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $169K | Hold |
15,910
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $151K | Buy |
+15,910
| New | +$151K | ﹤0.01% | 1515 |
|
|
2020
Q2 | – | Sell |
-20,200
| Closed | -$70K | – | 1642 |
|
|
2020
Q1 | $70K | Buy |
+20,200
| New | +$70K | ﹤0.01% | 1518 |
|