UBS Group’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
Q3 | – | Sell |
-62,206
| Closed | -$850K | – | 10450 |
|
|
2022
Q2 | $850K | Buy |
62,206
+14,839
| +31% | +$203K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $661K | Buy |
47,367
+1,363
| +3% | +$19K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $524K | Sell |
46,004
-2,013
| -4% | -$22.9K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $564K | Sell |
48,017
-4,530
| -9% | -$53.2K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $574K | Sell |
52,547
-6,312
| -11% | -$68.9K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $625K | Sell |
58,859
-11,536
| -16% | -$122K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $667K | Sell |
70,395
-22,635
| -24% | -$214K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $553K | Sell |
93,030
-35,351
| -28% | -$210K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $1.25M | Sell |
128,381
-21,218
| -14% | -$206K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $520K | Sell |
149,599
-26,478
| -15% | -$92K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $3.13M | Sell |
176,077
-37,695
| -18% | -$671K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $3.81M | Sell |
213,772
-19,935
| -9% | -$355K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $4.53M | Buy |
+233,707
| New | +$4.53M | ﹤0.01% | 1885 |
|