CIBC Private Wealth Group
RTLR

CIBC Private Wealth Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

CIBC Private Wealth 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
2022
Q3 		– Sell
-546,073
Closed -$7.45M – 1246
2022
Q2 		$7.45M Sell
546,073
-79,337
-13% -$1.17M 0.02% 337
2022
Q1 		$8.74M Sell
625,410
-994,000
-61% -$12.9M 0.02% 340
2021
Q4 		$18.4M Sell
1,619,410
-10,315
-0.6% -$118K 0.04% 274
2021
Q3 		$19.1M Sell
1,629,725
-106,481
-6% -$1.15M 0.04% 259
2021
Q2 		$19M Sell
1,736,206
-821
-0% -$9.05K 0.04% 261
2021
Q1 		$18.5M Hold
1,737,027
– – 0.05% 255
2020
Q4 		$16.5M Buy
1,737,027
+504,805
+41% +$3.97M 0.04% 261
2020
Q3 		$7.33M Buy
1,232,222
+266,169
+28% +$2.09M 0.02% 331
2020
Q2 		$9.37M Sell
966,053
-1,158,207
-55% -$9.01M 0.05% 238
2020
Q1 		$7.39M Buy
2,124,260
+662,562
+45% +$8.13M 0.03% 276
2019
Q4 		$26M Sell
1,461,698
-77,174
-5% -$1.23M 0.08% 170
2019
Q3 		$27.4M Buy
1,538,872
+200,294
+15% +$3.71M 0.1% 171
2019
Q2 		$26M Buy
+1,338,578
New +$25.6M 0.09% 187

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

CIBC Private Wealth Group's RTLR Position: Q3 2022 in Review

CIBC Private Wealth Group sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 546,073 shares — an estimated $7.45M sold.

CIBC Private Wealth Group first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $27.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • CIBC Private Wealth Group reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • CIBC Private Wealth Group sold 546,073 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $7.45M.
  • CIBC Private Wealth Group first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • CIBC Private Wealth Group's Rattler Midstream LP Common Units position peaked at $27.4M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on CIBC Private Wealth Group's 13F filing for Q3 2022, filed 15 Nov 2022.