BNP Paribas Financial Markets
RTLR

BNP Paribas Financial Markets’s Rattler Midstream LP Common Units RTLR Stock Holding History

BNP Paribas Financial Markets’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
-42,609
Closed -$485K – 4419
2021
Q4 		$485K Buy
42,609
+14,358
+51% +$164K ﹤0.01% 3024
2021
Q3 		$332K Buy
28,251
+92
+0.3% +$997 ﹤0.01% 2898
2021
Q2 		$307K Sell
28,159
-1,425
-5% -$15.7K ﹤0.01% 2741
2021
Q1 		$314K Buy
29,584
+3,859
+15% +$40.2K ﹤0.01% 2823
2020
Q4 		$244K Buy
25,725
+7,237
+39% +$57K ﹤0.01% 2785
2020
Q3 		$110K Sell
18,488
-3,062
-14% -$24.1K ﹤0.01% 3066
2020
Q2 		$209K Buy
21,550
+1,549
+8% +$12.1K ﹤0.01% 2465
2020
Q1 		$69.6K Sell
20,001
-4,452
-18% -$54.6K ﹤0.01% 3392
2019
Q4 		$435K Buy
24,453
+18,405
+304% +$293K ﹤0.01% 2533
2019
Q3 		$108K Sell
6,048
-4,453
-42% -$82.4K ﹤0.01% 3086
2019
Q2 		$204K Buy
+10,501
New +$201K ﹤0.01% 2612

Other funds holding RTLR

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

BNP Paribas Financial Markets's RTLR Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2022, closing a stake of 42,609 shares — an estimated $485K sold.

BNP Paribas Financial Markets first reported a position in RTLR in Q2 2019 and held it in 11 quarters. The position peaked at $485K in Q4 2021. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

  • BNP Paribas Financial Markets reported no remaining Rattler Midstream LP Common Units position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 42,609 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $485K.
  • BNP Paribas Financial Markets first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 11 quarters.
  • BNP Paribas Financial Markets's Rattler Midstream LP Common Units position peaked at $485K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.