ASRS
RTLR

Arizona State Retirement System’s Rattler Midstream LP Common Units RTLR Stock Holding History

Arizona State Retirement System’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
2020
Q4 		– Sell
-13,187
Closed -$78K – 2109
2020
Q3 		$78K Buy
+13,187
New +$104K ﹤0.01% 1974
2020
Q2 		– Sell
-10,259
Closed -$36K – 1913
2020
Q1 		$36K Buy
+10,259
New +$126K ﹤0.01% 1780

Other funds holding RTLR

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's RTLR Position: Q4 2020 in Review

Arizona State Retirement System sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 13,187 shares — an estimated $78K sold.

Arizona State Retirement System first reported a position in RTLR in Q1 2020 and held it in 2 quarters. The position peaked at $78K in Q3 2020. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

  • Arizona State Retirement System reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 13,187 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $78K.
  • Arizona State Retirement System first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 2 quarters.
  • Arizona State Retirement System's Rattler Midstream LP Common Units position peaked at $78K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.