CM
RTLR

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

Castleark 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
2022
Q3 		– Sell
-80,270
Closed -$1.1M – 351
2022
Q2 		$1.1M Hold
80,270
– – 0.06% 184
2022
Q1 		$1.12M Hold
80,270
– – 0.05% 210
2021
Q4 		$913K Sell
80,270
-27,300
-25% -$312K 0.03% 231
2021
Q3 		$1.26M Buy
107,570
+7,505
+8% +$81.3K 0.05% 212
2021
Q2 		$1.09M Buy
100,065
+46,120
+85% +$508K 0.04% 216
2021
Q1 		$573K Sell
53,945
-2,140
-4% -$22.3K 0.02% 247
2020
Q4 		$532K Buy
56,085
+15,900
+40% +$125K 0.02% 276
2020
Q3 		$239K Hold
40,185
– – 0.01% 308
2020
Q2 		$390K Hold
40,185
– – 0.02% 275
2020
Q1 		$140K Sell
40,185
-41,105
-51% -$504K 0.01% 287
2019
Q4 		$1.45M Hold
81,290
– – 0.06% 232
2019
Q3 		$1.45M Buy
+81,290
New +$1.5M 0.06% 229

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

Castleark Management's RTLR Position: Q3 2022 in Review

Castleark Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 80,270 shares — an estimated $1.1M sold.

Castleark Management first reported a position in RTLR in Q3 2019 and held it in 12 quarters. The position peaked at $1.45M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Castleark Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 80,270 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $1.1M.
  • Castleark Management first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 12 quarters.
  • Castleark Management's Rattler Midstream LP Common Units position peaked at $1.45M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.