BPSG
RTLR

Brookfield Public Securities Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Brookfield Public Securities Group’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
Q1 		$4.24M Buy
1,218,225
+1,209,631
+14,075% +$14.8M 0.07% 75
2019
Q4 		$153K Buy
8,594
+957
+13% +$15.2K ﹤0.01% 135
2019
Q3 		$136K Buy
+7,637
New +$141K ﹤0.01% 178

Other funds holding RTLR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Public Securities Group's RTLR Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Rattler Midstream LP Common Units (RTLR) stake by 14,075% in Q1 2020, buying an estimated $14.8M and bringing the position to 1,218,225 shares worth $4.24M. The position accounts for 0.07% of the portfolio, ranked #75.

Brookfield Public Securities Group first reported a position in RTLR in Q3 2019 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold RTLR as of Q1 2020.

  • Brookfield Public Securities Group held 1,218,225 shares of Rattler Midstream LP Common Units worth $4.24M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,209,631 Rattler Midstream LP Common Units shares in Q1 2020, an estimated $14.8M.
  • Rattler Midstream LP Common Units made up 0.07% of Brookfield Public Securities Group's portfolio in Q1 2020, its #75 holding.
  • Brookfield Public Securities Group first reported a position in Rattler Midstream LP Common Units in Q3 2019 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.