Vident Investment Advisory’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 |
-35,203
| Closed | -$481K | – | 1377 |
|
|
2022
Q2 | $481K | Buy |
35,203
+951
| +3% | +$13K | 0.01% | 878 |
|
|
2022
Q1 | $479K | Buy |
34,252
+2,409
| +8% | +$33.7K | 0.01% | 938 |
|
|
2021
Q4 | $362K | Buy |
31,843
+1,093
| +4% | +$12.4K | 0.01% | 1011 |
|
|
2021
Q3 | $361K | Sell |
30,750
-5,240
| -15% | -$61.5K | 0.01% | 958 |
|
|
2021
Q2 | $393K | Buy |
35,990
+2,482
| +7% | +$27.1K | 0.01% | 894 |
|
|
2021
Q1 | $356K | Sell |
33,508
-1,546
| -4% | -$16.4K | 0.01% | 880 |
|
|
2020
Q4 | $332K | Buy |
35,054
+1,929
| +6% | +$18.3K | 0.01% | 812 |
|
|
2020
Q3 | $197K | Buy |
33,125
+6,300
| +23% | +$37.5K | 0.01% | 835 |
|
|
2020
Q2 | $260K | Buy |
26,825
+6,359
| +31% | +$61.6K | 0.01% | 786 |
|
|
2020
Q1 | $71K | Buy |
+20,466
| New | +$71K | ﹤0.01% | 775 |
|