Bank of New York Mellon
RTLR

Bank of New York Mellon’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bank of New York Mellon’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
-16,095
Closed -$220K – 4634
2022
Q2 		$220K Sell
16,095
-851
-5% -$12.6K ﹤0.01% 4017
2022
Q1 		$237K Sell
16,946
-2,100
-11% -$27.3K ﹤0.01% 4157
2021
Q4 		$217K Sell
19,046
-808
-4% -$9.24K ﹤0.01% 4246
2021
Q3 		$233K Buy
19,854
+408
+2% +$4.42K ﹤0.01% 4141
2021
Q2 		$212K Sell
19,446
-397
-2% -$4.38K ﹤0.01% 4086
2021
Q1 		$211K Sell
19,843
-5,992
-23% -$62.4K ﹤0.01% 4037
2020
Q4 		$245K Sell
25,835
-41,266
-61% -$325K ﹤0.01% 3907
2020
Q3 		$399K Sell
67,101
-8,520
-11% -$66.9K ﹤0.01% 3597
2020
Q2 		$734K Buy
75,621
+17,070
+29% +$133K ﹤0.01% 3274
2020
Q1 		$204K Buy
58,551
+1,802
+3% +$22.1K ﹤0.01% 3735
2019
Q4 		$1.01M Buy
56,749
+32,657
+136% +$519K ﹤0.01% 3244
2019
Q3 		$430K Buy
24,092
+8,375
+53% +$155K ﹤0.01% 3617
2019
Q2 		$305K Buy
+15,717
New +$301K ﹤0.01% 3803

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's RTLR Position: Q3 2022 in Review

Bank of New York Mellon sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 16,095 shares — an estimated $220K sold.

Bank of New York Mellon first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $1.01M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Bank of New York Mellon reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 16,095 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $220K.
  • Bank of New York Mellon first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Bank of New York Mellon's Rattler Midstream LP Common Units position peaked at $1.01M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

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