CCM
RTLR

Cadence Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Cadence Capital Management’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
Q3 		$1.79M Hold
301,292
– – 0.43% 62
2020
Q2 		$2.92M Buy
+301,292
New +$2.34M 0.42% 47

Other funds holding RTLR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cadence Capital Management's RTLR Position: Q3 2020 in Review

Cadence Capital Management held its Rattler Midstream LP Common Units (RTLR) position steady in Q3 2020 at 301,292 shares worth $1.79M. The position accounts for 0.43% of the portfolio, ranked #62.

Cadence Capital Management first reported a position in RTLR in Q2 2020 and has held it in 2 quarters since. The position peaked at $2.92M in Q2 2020. 80 funds tracked by Wall St. Rank hold RTLR as of Q3 2020.

  • Cadence Capital Management held 301,292 shares of Rattler Midstream LP Common Units worth $1.79M as of Q3 2020.
  • Cadence Capital Management left its Rattler Midstream LP Common Units share count unchanged in Q3 2020.
  • Rattler Midstream LP Common Units made up 0.43% of Cadence Capital Management's portfolio in Q3 2020, its #62 holding.
  • Cadence Capital Management first reported a position in Rattler Midstream LP Common Units in Q2 2020 and has held it in 2 quarters since.
  • Cadence Capital Management's Rattler Midstream LP Common Units position peaked at $2.92M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.