Tortoise Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,523
| Closed | -$17K | – | 172 |
|
|
2021
Q2 | $17K | Sell |
1,523
-1,129
| -43% | -$12.6K | ﹤0.01% | 128 |
|
|
2021
Q1 | $28K | Hold |
2,652
| – | – | ﹤0.01% | 142 |
|
|
2020
Q4 | $25K | Sell |
2,652
-9,099
| -77% | -$85.8K | ﹤0.01% | 103 |
|
|
2020
Q3 | $70K | Hold |
11,751
| – | – | ﹤0.01% | 103 |
|
|
2020
Q2 | $114K | Sell |
11,751
-11,569
| -50% | -$112K | ﹤0.01% | 91 |
|
|
2020
Q1 | $81K | Sell |
23,320
-2,952,356
| -99% | -$10.3M | ﹤0.01% | 118 |
|
|
2019
Q4 | $52.9M | Sell |
2,975,676
-1,758,834
| -37% | -$31.3M | 0.34% | 37 |
|
|
2019
Q3 | $84.4M | Buy |
4,734,510
+31,407
| +0.7% | +$560K | 0.52% | 29 |
|
|
2019
Q2 | $91.2M | Buy |
+4,703,103
| New | +$91.2M | 0.6% | 27 |
|