Wells Fargo’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 |
-74,879
| Closed | -$1.02M | – | 7566 |
|
|
2022
Q2 | $1.02M | Buy |
74,879
+44,818
| +149% | +$612K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $420K | Buy |
30,061
+5,262
| +21% | +$73.5K | ﹤0.01% | 4261 |
|
|
2021
Q4 | $282K | Buy |
24,799
+13,299
| +116% | +$151K | ﹤0.01% | 4723 |
|
|
2021
Q3 | $135K | Sell |
11,500
-14,689
| -56% | -$172K | ﹤0.01% | 4975 |
|
|
2021
Q2 | $286K | Sell |
26,189
-1,097
| -4% | -$12K | ﹤0.01% | 4595 |
|
|
2021
Q1 | $290K | Sell |
27,286
-1,314
| -5% | -$14K | ﹤0.01% | 4672 |
|
|
2020
Q4 | $271K | Buy |
28,600
+1,378
| +5% | +$13.1K | ﹤0.01% | 4803 |
|
|
2020
Q3 | $162K | Sell |
27,222
-933
| -3% | -$5.55K | ﹤0.01% | 4889 |
|
|
2020
Q2 | $273K | Buy |
28,155
+437
| +2% | +$4.24K | ﹤0.01% | 4572 |
|
|
2020
Q1 | $96K | Buy |
27,718
+7,800
| +39% | +$27K | ﹤0.01% | 4889 |
|
|
2019
Q4 | $354K | Buy |
19,918
+2,107
| +12% | +$37.4K | ﹤0.01% | 4507 |
|
|
2019
Q3 | $318K | Sell |
17,811
-1,724
| -9% | -$30.8K | ﹤0.01% | 4542 |
|
|
2019
Q2 | $379K | Buy |
+19,535
| New | +$379K | ﹤0.01% | 4443 |
|