TIS
RTLR
Tortoise Index Solutions’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,203
| Closed | -$481K | – | 111 |
|
|
2022
Q2 | $481K | Buy |
35,203
+951
| +3% | +$13K | 0.09% | 59 |
|
|
2022
Q1 | $479K | Buy |
34,252
+2,409
| +8% | +$33.7K | 0.09% | 63 |
|
|
2021
Q4 | $362K | Buy |
31,843
+1,093
| +4% | +$12.4K | 0.08% | 79 |
|
|
2021
Q3 | $361K | Sell |
30,750
-5,240
| -15% | -$61.5K | 0.09% | 79 |
|
|
2021
Q2 | $393K | Buy |
35,990
+2,482
| +7% | +$27.1K | 0.08% | 72 |
|
|
2021
Q1 | $356K | Sell |
33,508
-1,546
| -4% | -$16.4K | 0.09% | 75 |
|
|
2020
Q4 | $332K | Buy |
35,054
+1,929
| +6% | +$18.3K | 0.09% | 67 |
|
|
2020
Q3 | $197K | Buy |
33,125
+6,300
| +23% | +$37.5K | 0.08% | 73 |
|
|
2020
Q2 | $260K | Buy |
26,825
+6,023
| +29% | +$58.4K | 0.09% | 62 |
|
|
2020
Q1 | $72K | Sell |
20,802
-2,800
| -12% | -$9.69K | 0.03% | 85 |
|
|
2019
Q4 | $420K | Buy |
23,602
+7,056
| +43% | +$126K | 0.09% | 59 |
|
|
2019
Q3 | $295K | Buy |
16,546
+168
| +1% | +$3K | 0.09% | 53 |
|
|
2019
Q2 | $318K | Buy |
+16,378
| New | +$318K | 0.09% | 49 |
|