Virtu Financial’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-77,704
Closed -$1.06M 2530
2022
Q2
$1.06M Buy
+77,704
New +$1.15M 0.09% 214

Other funds holding RTLR

Virtu Financial's RTLR Position: Q3 2022 in Review

Virtu Financial sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 77,704 shares — an estimated $1.06M sold.

Virtu Financial first reported a position in RTLR in Q2 2022 and held it in 1 quarter. The position peaked at $1.06M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Virtu Financial reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 77,704 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $1.06M.
  • Virtu Financial first reported a position in Rattler Midstream LP Common Units in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Rattler Midstream LP Common Units position peaked at $1.06M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.