BC
RTLR

Brookfield Corp’s Rattler Midstream LP Common Units RTLR Stock Holding History

Brookfield Corp’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
-1,056,024
Closed -$12M – 831
2021
Q4 		$12M Buy
1,056,024
+15,355
+1% +$176K 0.05% 107
2021
Q3 		$12.2M Sell
1,040,669
-34,668
-3% -$376K 0.05% 115
2021
Q2 		$11.7M Buy
1,075,337
+6,436
+0.6% +$70.9K 0.05% 118
2021
Q1 		$11.4M Sell
1,068,901
-40,030
-4% -$417K 0.05% 101
2020
Q4 		$10.5M Sell
1,108,931
-1,938,100
-64% -$15.3M 0.05% 99
2020
Q3 		$18.1M Sell
3,047,031
-846,145
-22% -$6.65M 0.1% 84
2020
Q2 		$37.8M Buy
+3,893,176
New +$30.3M 0.22% 76
2019
Q3 		– Sell
-11,796
Closed -$229K – 178
2019
Q2 		$229K Buy
+11,796
New +$226K ﹤0.01% 190

Other funds holding RTLR

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Brookfield Corp's RTLR Position: Q1 2022 in Review

Brookfield Corp sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2022, closing a stake of 1,056,024 shares — an estimated $12M sold.

Brookfield Corp first reported a position in RTLR in Q2 2019 and held it in 8 quarters. The position peaked at $37.8M in Q2 2020. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

  • Brookfield Corp reported no remaining Rattler Midstream LP Common Units position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 1,056,024 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $12M.
  • Brookfield Corp first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 8 quarters.
  • Brookfield Corp's Rattler Midstream LP Common Units position peaked at $37.8M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.