Arrowstreet Capital
RTLR

Arrowstreet Capital’s Rattler Midstream LP Common Units RTLR Stock Holding History

Arrowstreet Capital’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
-344,738
Closed -$4.71M – 1516
2022
Q2 		$4.71M Buy
344,738
+97,533
+39% +$1.44M 0.01% 619
2022
Q1 		$3.45M Buy
+247,205
New +$3.21M ﹤0.01% 701
2021
Q4 		– Sell
-59,702
Closed -$701K – 1828
2021
Q3 		$701K Buy
59,702
+2,742
+5% +$29.7K ﹤0.01% 1361
2021
Q2 		$622K Sell
56,960
-58,289
-51% -$642K ﹤0.01% 1648
2021
Q1 		$1.23M Buy
115,249
+44,310
+62% +$461K ﹤0.01% 1725
2020
Q4 		$673K Buy
+70,939
New +$558K ﹤0.01% 1938
2020
Q3 		– Sell
-27,658
Closed -$268K – 2603
2020
Q2 		$268K Buy
27,658
+12,658
+84% +$98.5K ﹤0.01% 2128
2020
Q1 		$52K Buy
+15,000
New +$184K ﹤0.01% 1819

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

Arrowstreet Capital's RTLR Position: Q3 2022 in Review

Arrowstreet Capital sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 344,738 shares — an estimated $4.71M sold.

Arrowstreet Capital first reported a position in RTLR in Q1 2020 and held it in 8 quarters. The position peaked at $4.71M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Arrowstreet Capital reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 344,738 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $4.71M.
  • Arrowstreet Capital first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 8 quarters.
  • Arrowstreet Capital's Rattler Midstream LP Common Units position peaked at $4.71M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

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