AA
RTLR

ALPS Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

ALPS Advisors’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
-70,120
Closed -$957K – 1213
2022
Q2 		$957K Buy
70,120
+7,305
+12% +$108K 0.01% 487
2022
Q1 		$878K Sell
62,815
-4,168
-6% -$54.1K 0.01% 325
2021
Q4 		$762K Buy
66,983
+23,567
+54% +$270K 0.01% 405
2021
Q3 		$510K Sell
43,416
-3,396
-7% -$36.8K ﹤0.01% 497
2021
Q2 		$511K Buy
46,812
+2,740
+6% +$30.2K ﹤0.01% 514
2021
Q1 		$468K Sell
44,072
-24
-0.1% -$250 ﹤0.01% 494
2020
Q4 		$418K Buy
44,096
+15,411
+54% +$121K ﹤0.01% 533
2020
Q3 		$171K Sell
28,685
-6,392
-18% -$50.2K ﹤0.01% 805
2020
Q2 		$340K Buy
35,077
+2,687
+8% +$20.9K ﹤0.01% 524
2020
Q1 		$113K Sell
32,390
-3,253
-9% -$39.9K ﹤0.01% 784
2019
Q4 		$634K Buy
+35,643
New +$567K ﹤0.01% 477

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

ALPS Advisors's RTLR Position: Q3 2022 in Review

ALPS Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 70,120 shares — an estimated $957K sold.

ALPS Advisors first reported a position in RTLR in Q4 2019 and held it in 11 quarters. The position peaked at $957K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • ALPS Advisors reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 70,120 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $957K.
  • ALPS Advisors first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 11 quarters.
  • ALPS Advisors's Rattler Midstream LP Common Units position peaked at $957K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.