Allianz Asset Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Allianz Asset 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 Q2	–	Sell	-684,328	Closed	-$9.56M	–	2509
2022 Q1	$9.56M	Buy	684,328 +346,300	+102%	+$4.5M	0.01%	1004
2021 Q4	$3.85M	Hold	338,028	–	–	﹤0.01%	1335
2021 Q3	$3.97M	Buy	338,028 +790	+0.2%	+$8.56K	﹤0.01%	1369
2021 Q2	$3.68M	Buy	337,238 +24,798	+8%	+$273K	﹤0.01%	1243
2021 Q1	$3.32M	Buy	312,440 +11,225	+4%	+$117K	﹤0.01%	1219
2020 Q4	$2.86M	Buy	301,215 +3,407	+1%	+$26.8K	﹤0.01%	1216
2020 Q3	$1.77M	Hold	297,808	–	–	﹤0.01%	1298
2020 Q2	$2.89M	Hold	297,808	–	–	﹤0.01%	1452
2020 Q1	$1.04M	Buy	297,808 +1,739	+0.6%	+$21.3K	﹤0.01%	1790
2019 Q4	$5.27M	Hold	296,069	–	–	﹤0.01%	1462
2019 Q3	$5.28M	Buy	296,069 +146,069	+97%	+$2.7M	0.01%	1419
2019 Q2	$2.91M	Buy	+150,000	New	+$2.87M	﹤0.01%	1741

Other funds holding RTLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Allianz Asset Management's RTLR Position: Q2 2022 in Review

Allianz Asset Management sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 684,328 shares — an estimated $9.56M sold.

Allianz Asset Management first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $9.56M in Q1 2022. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Allianz Asset Management reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 684,328 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $9.56M.
Allianz Asset Management first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
Allianz Asset Management's Rattler Midstream LP Common Units position peaked at $9.56M in Q1 2022.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.