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

Bank of Montreal’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 Q1	–	Sell	-52,290	Closed	-$586K	–	4372
2021 Q4	$586K	Hold	52,290	–	–	﹤0.01%	2283
2021 Q3	$617K	Hold	52,290	–	–	﹤0.01%	2757
2021 Q2	$569K	Buy	52,290 +44,900	+608%	+$495K	﹤0.01%	2768
2021 Q1	$80K	Buy	7,390 +7,290	+7,290%	+$75.9K	﹤0.01%	3502
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	4897
2020 Q3	$1K	Buy	+100	New	+$785	﹤0.01%	4735
2019 Q3	–	Sell	-2,525	Closed	-$49K	–	5086
2019 Q2	$49K	Buy	+2,525	New	+$48.3K	﹤0.01%	3711

Other funds holding RTLR

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

CCMLC

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

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

KACA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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 $5.7B AUM 32.06% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Bank of Montreal's RTLR Position: Q1 2022 in Review

Bank of Montreal sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2022, closing a stake of 52,290 shares — an estimated $586K sold.

Bank of Montreal first reported a position in RTLR in Q2 2019 and held it in 7 quarters. The position peaked at $617K in Q3 2021. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

Bank of Montreal reported no remaining Rattler Midstream LP Common Units position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 52,290 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $586K.
Bank of Montreal first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 7 quarters.
Bank of Montreal's Rattler Midstream LP Common Units position peaked at $617K in Q3 2021.
80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.