CCMLC
RTLR

Cardinal Capital Management LLC (Connecticut)’s Rattler Midstream LP Common Units RTLR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-2,986,339
Closed -$40.8M – 58
2022
Q2 		$40.8M Sell
2,986,339
-95,136
-3% -$1.4M 1.25% 33
2022
Q1 		$43M Sell
3,081,475
-118,119
-4% -$1.53M 1.09% 38
2021
Q4 		$36.4M Sell
3,199,594
-147,616
-4% -$1.69M 0.86% 43
2021
Q3 		$39.3M Sell
3,347,210
-20,209
-0.6% -$219K 0.94% 39
2021
Q2 		$36.8M Sell
3,367,419
-83,537
-2% -$921K 0.88% 40
2021
Q1 		$36.7M Buy
3,450,956
+153,330
+5% +$1.6M 0.88% 39
2020
Q4 		$31.3M Buy
3,297,626
+246,517
+8% +$1.94M 0.91% 38
2020
Q3 		$18.2M Sell
3,051,109
-56,318
-2% -$442K 0.76% 41
2020
Q2 		$30.1M Sell
3,107,427
-152,673
-5% -$1.19M 1.26% 33
2020
Q1 		$11.3M Buy
3,260,100
+715,741
+28% +$8.78M 0.56% 47
2019
Q4 		$45.3M Buy
2,544,359
+137,809
+6% +$2.19M 1.38% 29
2019
Q3 		$42.9M Buy
2,406,550
+851,355
+55% +$15.8M 1.42% 34
2019
Q2 		$30.2M Buy
+1,555,195
New +$29.8M 0.98% 38

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s RTLR Position: Q3 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 2,986,339 shares — an estimated $40.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $45.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 2,986,339 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $40.8M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Rattler Midstream LP Common Units position peaked at $45.3M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2022, filed 14 Nov 2022.