Ameriprise
RTLR

Ameriprise’s Rattler Midstream LP Common Units RTLR Stock Holding History

Ameriprise’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
-100,068
Closed -$1.37M – 4076
2022
Q2 		$1.37M Sell
100,068
-849,932
-89% -$12.5M ﹤0.01% 2982
2022
Q1 		$13.3M Sell
950,000
-150,000
-14% -$1.95M ﹤0.01% 1666
2021
Q4 		$12.5M Buy
1,100,000
+50,000
+5% +$572K ﹤0.01% 1797
2021
Q3 		$12.3M Sell
1,050,000
-1,800
-0.2% -$19.5K ﹤0.01% 1676
2021
Q2 		$11.5M Buy
1,051,800
+25,000
+2% +$275K ﹤0.01% 1830
2021
Q1 		$10.9M Sell
1,026,800
-69
-0% -$718 ﹤0.01% 1812
2020
Q4 		$9.73M Buy
1,026,869
+51,800
+5% +$408K ﹤0.01% 1778
2020
Q3 		$5.8M Buy
975,069
+22,278
+2% +$175K ﹤0.01% 1972
2020
Q2 		$9.24M Buy
952,791
+40,069
+4% +$312K ﹤0.01% 1583
2020
Q1 		$3.18M Buy
912,722
+118,086
+15% +$1.45M ﹤0.01% 2215
2019
Q4 		$14.1M Buy
794,636
+310,466
+64% +$4.93M 0.01% 1456
2019
Q3 		$8.63M Sell
484,170
-7,500
-2% -$139K ﹤0.01% 1814
2019
Q2 		$9.53M Buy
+491,670
New +$9.41M ﹤0.01% 1776

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 $4.82B AUM 20.19% 1-Year Est. Return

Ameriprise's RTLR Position: Q3 2022 in Review

Ameriprise sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 100,068 shares — an estimated $1.37M sold.

Ameriprise first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $14.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Ameriprise reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 100,068 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $1.37M.
  • Ameriprise first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Ameriprise's Rattler Midstream LP Common Units position peaked at $14.1M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

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