Westwood Holdings 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-161,506
| Closed | -$1.57M | – | 439 |
|
2020
Q2 | $1.57M | Buy |
161,506
+52,276
| +48% | +$507K | 0.02% | 300 |
|
2020
Q1 | $380K | Sell |
109,230
-21,833
| -17% | -$76K | 0.01% | 363 |
|
2019
Q4 | $2.33M | Buy |
131,063
+23,027
| +21% | +$410K | 0.02% | 299 |
|
2019
Q3 | $1.93M | Buy |
108,036
+18,036
| +20% | +$321K | 0.02% | 306 |
|
2019
Q2 | $1.75M | Buy |
+90,000
| New | +$1.75M | 0.02% | 319 |
|