Barclays
RTLR

Barclays’s Rattler Midstream LP Common Units RTLR Stock Holding History

Barclays’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
-79,640
Closed -$1.09M – 5339
2022
Q2 		$1.09M Buy
79,640
+63,734
+401% +$941K ﹤0.01% 2281
2022
Q1 		$222K Buy
15,906
+6,763
+74% +$87.8K ﹤0.01% 3357
2021
Q4 		$104K Buy
9,143
+1,590
+21% +$18.2K ﹤0.01% 3724
2021
Q3 		$89K Sell
7,553
-1,218
-14% -$13.2K ﹤0.01% 3953
2021
Q2 		$96K Sell
8,771
-1,800
-17% -$19.8K ﹤0.01% 3857
2021
Q1 		$112K Buy
10,571
+636
+6% +$6.62K ﹤0.01% 3958
2020
Q4 		$94K Sell
9,935
-1,107
-10% -$8.71K ﹤0.01% 4157
2020
Q3 		$66K Buy
11,042
+1,406
+15% +$11K ﹤0.01% 4468
2020
Q2 		$93K Buy
9,636
+1,849
+24% +$14.4K ﹤0.01% 4575
2020
Q1 		$27K Sell
7,787
-14,418
-65% -$177K ﹤0.01% 5547
2019
Q4 		$395K Buy
22,205
+13,196
+146% +$210K ﹤0.01% 4496
2019
Q3 		$161K Buy
+9,009
New +$167K ﹤0.01% 5128

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

Barclays's RTLR Position: Q3 2022 in Review

Barclays sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 79,640 shares — an estimated $1.09M sold.

Barclays first reported a position in RTLR in Q3 2019 and held it in 12 quarters. The position peaked at $1.09M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Barclays reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 79,640 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $1.09M.
  • Barclays first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 12 quarters.
  • Barclays's Rattler Midstream LP Common Units position peaked at $1.09M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.