AWM
RTLR

AE Wealth Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

AE Wealth Management’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
-26,965
Closed -$368K – 1913
2022
Q2 		$368K Buy
+26,965
New +$398K ﹤0.01% 1345
2022
Q1 		– Sell
-21,914
Closed -$249K – 1848
2021
Q4 		$249K Buy
+21,914
New +$251K ﹤0.01% 1521
2021
Q3 		– Sell
-31,630
Closed -$345K – 1739
2021
Q2 		$345K Buy
31,630
+3,658
+13% +$40.3K ﹤0.01% 1289
2021
Q1 		$297K Buy
27,972
+3,359
+14% +$35K ﹤0.01% 1254
2020
Q4 		$233K Buy
24,613
+7,318
+42% +$57.6K ﹤0.01% 1230
2020
Q3 		$103K Buy
+17,295
New +$136K ﹤0.01% 1213

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AE Wealth Management's RTLR Position: Q3 2022 in Review

AE Wealth Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 26,965 shares — an estimated $368K sold.

AE Wealth Management first reported a position in RTLR in Q3 2020 and held it in 6 quarters. The position peaked at $368K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • AE Wealth Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 26,965 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $368K.
  • AE Wealth Management first reported a position in Rattler Midstream LP Common Units in Q3 2020 and held it in 6 quarters.
  • AE Wealth Management's Rattler Midstream LP Common Units position peaked at $368K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.