Bank of America
RTLR

Bank of America’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bank of America’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
-146,309
Closed -$2M – 8542
2022
Q2 		$2M Sell
146,309
-68,374
-32% -$1.01M ﹤0.01% 4307
2022
Q1 		$3M Sell
214,683
-6,075
-3% -$78.9K ﹤0.01% 4177
2021
Q4 		$2.51M Sell
220,758
-58,113
-21% -$665K ﹤0.01% 4327
2021
Q3 		$3.27M Sell
278,871
-18,568
-6% -$201K ﹤0.01% 3981
2021
Q2 		$3.25M Sell
297,439
-101,818
-26% -$1.12M ﹤0.01% 3914
2021
Q1 		$4.24M Sell
399,257
-533,245
-57% -$5.55M ﹤0.01% 3571
2020
Q4 		$8.84M Sell
932,502
-167,975
-15% -$1.32M ﹤0.01% 2600
2020
Q3 		$6.55M Sell
1,100,477
-991,675
-47% -$7.79M ﹤0.01% 2659
2020
Q2 		$20.3M Buy
2,092,152
+87,239
+4% +$679K ﹤0.01% 1617
2020
Q1 		$6.98M Buy
2,004,913
+147,570
+8% +$1.81M ﹤0.01% 2376
2019
Q4 		$33M Buy
1,857,343
+1,795,732
+2,915% +$28.5M ﹤0.01% 1463
2019
Q3 		$1.1M Buy
61,611
+675
+1% +$12.5K ﹤0.01% 4492
2019
Q2 		$1.18M Buy
+60,936
New +$1.17M ﹤0.01% 4445

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Bank of America's RTLR Position: Q3 2022 in Review

Bank of America sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 146,309 shares — an estimated $2M sold.

Bank of America first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $33M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Bank of America reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 146,309 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $2M.
  • Bank of America first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Bank of America's Rattler Midstream LP Common Units position peaked at $33M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.