AlphaSimPlex Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

AlphaSimPlex Group’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	-54,328	Closed	-$742K	–	55
2022 Q2	$742K	Buy	+54,328	New	+$802K	5.29%	4

Other funds holding RTLR

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

AlphaSimPlex Group's RTLR Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 54,328 shares — an estimated $742K sold.

AlphaSimPlex Group first reported a position in RTLR in Q2 2022 and held it in 1 quarter. The position peaked at $742K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

AlphaSimPlex Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
AlphaSimPlex Group sold 54,328 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $742K.
AlphaSimPlex Group first reported a position in Rattler Midstream LP Common Units in Q2 2022 and held it in 1 quarter.
AlphaSimPlex Group's Rattler Midstream LP Common Units position peaked at $742K in Q2 2022.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.