Wellington Management 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 |
-336,406
| Closed | -$4.59M | – | 2224 |
|
|
2022
Q2 | $4.59M | Sell |
336,406
-291,389
| -46% | -$3.98M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $8.77M | Buy |
627,795
+441,881
| +238% | +$6.17M | ﹤0.01% | 1233 |
|
|
2021
Q4 | $2.12M | Buy |
185,914
+15,936
| +9% | +$181K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $2M | Sell |
169,978
-4,789
| -3% | -$56.2K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $1.91M | Buy |
+174,767
| New | +$1.91M | ﹤0.01% | 1689 |
|
|
2020
Q2 | – | Sell |
-355,725
| Closed | -$1.24M | – | 2028 |
|
|
2020
Q1 | $1.24M | Sell |
355,725
-155,140
| -30% | -$540K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $9.09M | Sell |
510,865
-567,459
| -53% | -$10.1M | ﹤0.01% | 1189 |
|
|
2019
Q3 | $19.2M | Buy |
1,078,324
+176,049
| +20% | +$3.14M | ﹤0.01% | 976 |
|
|
2019
Q2 | $17.5M | Buy |
+902,275
| New | +$17.5M | ﹤0.01% | 1045 |
|