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 – 837
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 0.06% 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 – 181
2019
Q2 		$229K Buy
+11,796
New +$226K ﹤0.01% 190

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 $299B AUM 28.69% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return