ZP
RTLR
Zimmer Partners’s Rattler Midstream LP Common Units RTLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,336,799
| Closed | -$22.2M | – | 202 |
|
2020
Q4 | $22.2M | Sell |
2,336,799
-2,458,033
| -51% | -$23.3M | 0.33% | 61 |
|
2020
Q3 | $28.5M | Hold |
4,794,832
| – | – | 0.44% | 51 |
|
2020
Q2 | $46.5M | Hold |
4,794,832
| – | – | 0.63% | 41 |
|
2020
Q1 | $16.7M | Buy |
4,794,832
+2,785,278
| +139% | +$9.69M | 0.37% | 39 |
|
2019
Q4 | $35.8M | Sell |
2,009,554
-260,923
| -11% | -$4.64M | 0.49% | 42 |
|
2019
Q3 | $40.5M | Buy |
2,270,477
+26,771
| +1% | +$477K | 0.44% | 44 |
|
2019
Q2 | $43.5M | Buy |
+2,243,706
| New | +$43.5M | 0.46% | 54 |
|