ArchPoint Investors’s Rattler Midstream LP Common Units RTLR Stock Holding History

ArchPoint Investors’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
2021 Q4	–	Sell	-64,750	Closed	-$760K	–	133
2021 Q3	$760K	Sell	64,750 -52,163	-45%	-$565K	0.23%	45
2021 Q2	$1.28M	Buy	116,913 +45,423	+64%	+$501K	0.43%	31
2021 Q1	$760K	Sell	71,490 -45,423	-39%	-$473K	0.22%	66
2020 Q4	$1.11M	Hold	116,913	–	–	0.31%	46
2020 Q3	$696K	Buy	116,913 +6,740	+6%	+$52.9K	0.22%	61
2020 Q2	$1.07M	Hold	110,173	–	–	0.34%	31
2020 Q1	$383K	Buy	110,173 +37,173	+51%	+$456K	0.15%	68
2019 Q4	$1.3M	Buy	+73,000	New	+$1.16M	0.4%	34

Other funds holding RTLR

CCMLC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

ArchPoint Investors's RTLR Position: Q4 2021 in Review

ArchPoint Investors sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2021, closing a stake of 64,750 shares — an estimated $760K sold.

ArchPoint Investors first reported a position in RTLR in Q4 2019 and held it in 8 quarters. The position peaked at $1.3M in Q4 2019. 70 funds tracked by Wall St. Rank hold RTLR as of Q4 2021.

ArchPoint Investors reported no remaining Rattler Midstream LP Common Units position as of Q4 2021 after selling out during the quarter.
ArchPoint Investors sold 64,750 Rattler Midstream LP Common Units shares in Q4 2021, an estimated $760K.
ArchPoint Investors first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 8 quarters.
ArchPoint Investors's Rattler Midstream LP Common Units position peaked at $1.3M in Q4 2019.
70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2021.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.