Advisory Services Network’s Rattler Midstream LP Common Units RTLR Stock Holding History

Advisory Services Network’s Portfolio RTLR Stock Details RTLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,000	Closed	-$191K	–	1476
2022 Q2	$191K	Hold	14,000	–	–	0.01%	1251
2022 Q1	$196K	Sell	14,000 -408	-3%	-$5.3K	0.01%	1346
2021 Q4	$164K	Hold	14,408	–	–	﹤0.01%	1324
2021 Q3	$169K	Hold	14,408	–	–	0.01%	1297
2021 Q2	$157K	Hold	14,408	–	–	0.01%	1377
2021 Q1	$153K	Hold	14,408	–	–	0.01%	1213
2020 Q4	$137K	Buy	14,408 +5,000	+53%	+$39.4K	0.01%	1198
2020 Q3	$56K	Buy	+9,408	New	+$73.9K	﹤0.01%	1536
2020 Q1	–	Sell	-146	Closed	-$3K	–	3378
2019 Q4	$3K	Buy	+146	New	+$2.32K	﹤0.01%	2806

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Services Network's RTLR Position: Q3 2022 in Review

Advisory Services Network sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 14,000 shares — an estimated $191K sold.

Advisory Services Network first reported a position in RTLR in Q4 2019 and held it in 9 quarters. The position peaked at $196K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

Advisory Services Network reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
Advisory Services Network sold 14,000 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $191K.
Advisory Services Network first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 9 quarters.
Advisory Services Network's Rattler Midstream LP Common Units position peaked at $196K in Q1 2022.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Advisory Services Network's 13F filing for Q3 2022, filed 14 Nov 2022.