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

BlackRock’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
2020 Q4	–	Sell	-149,423	Closed	-$890K	–	5219
2020 Q3	$890K	Buy	149,423 +4,148	+3%	+$32.6K	﹤0.01%	4145
2020 Q2	$1.41M	Buy	145,275 +3,938	+3%	+$30.6K	﹤0.01%	3940
2020 Q1	$491K	Sell	141,337 -847,165	-86%	-$10.4M	﹤0.01%	4059
2019 Q4	$17.6M	Sell	988,502 -11,498	-1%	-$183K	﹤0.01%	2954
2019 Q3	$17.8M	Sell	1,000,000 -300,000	-23%	-$5.55M	﹤0.01%	2877
2019 Q2	$25.2M	Buy	+1,300,000	New	+$24.9M	﹤0.01%	2723

Other funds holding RTLR

CCMLC

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock's RTLR Position: Q4 2020 in Review

BlackRock sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2020, closing a stake of 149,423 shares — an estimated $890K sold.

BlackRock first reported a position in RTLR in Q2 2019 and held it in 6 quarters. The position peaked at $25.2M in Q2 2019. 66 funds tracked by Wall St. Rank hold RTLR as of Q4 2020.

BlackRock reported no remaining Rattler Midstream LP Common Units position as of Q4 2020 after selling out during the quarter.
BlackRock sold 149,423 Rattler Midstream LP Common Units shares in Q4 2020, an estimated $890K.
BlackRock first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 6 quarters.
BlackRock's Rattler Midstream LP Common Units position peaked at $25.2M in Q2 2019.
66 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.