State Street’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
2020
Q4
Sell
-92,680
Closed -$551K 3920
2020
Q3
$551K Buy
92,680
+255
+0.3% +$1.52K ﹤0.01% 3555
2020
Q2
$897K Sell
92,425
-23,776
-20% -$231K ﹤0.01% 3441
2020
Q1
$404K Buy
116,201
+76,401
+192% +$266K ﹤0.01% 3485
2019
Q4
$708K Buy
+39,800
New +$708K ﹤0.01% 3468