CA
RTLR

CastleArk Alternatives’s Rattler Midstream LP Common Units RTLR Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-107,570
Closed -$1.26M – 324
2021
Q3 		$1.26M Buy
+107,570
New +$1.17M 0.05% 212

Other funds holding RTLR

CCMLC
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ClearBridge Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CastleArk Alternatives's RTLR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Rattler Midstream LP Common Units (RTLR) in Q4 2021, closing a stake of 107,570 shares — an estimated $1.26M sold.

CastleArk Alternatives first reported a position in RTLR in Q3 2021 and held it in 1 quarter. The position peaked at $1.26M in Q3 2021. 70 funds tracked by Wall St. Rank hold RTLR as of Q4 2021.

  • CastleArk Alternatives reported no remaining Rattler Midstream LP Common Units position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 107,570 Rattler Midstream LP Common Units shares in Q4 2021, an estimated $1.26M.
  • CastleArk Alternatives first reported a position in Rattler Midstream LP Common Units in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Rattler Midstream LP Common Units position peaked at $1.26M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.