Citigroup
RTLR

Citigroup’s Rattler Midstream LP Common Units RTLR Stock Holding History

Citigroup’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
-150,859
Closed -$2.06M – 6651
2022
Q2 		$2.06M Buy
150,859
+82,823
+122% +$1.22M ﹤0.01% 2079
2022
Q1 		$950K Sell
68,036
-92,314
-58% -$1.2M ﹤0.01% 3020
2021
Q4 		$1.82M Buy
160,350
+214
+0.1% +$2.45K ﹤0.01% 2699
2021
Q3 		$1.88M Buy
160,136
+47,724
+42% +$517K ﹤0.01% 2596
2021
Q2 		$1.23M Buy
112,412
+47,438
+73% +$523K ﹤0.01% 3068
2021
Q1 		$691K Sell
64,974
-24,590
-27% -$256K ﹤0.01% 3243
2020
Q4 		$849K Buy
89,564
+16,145
+22% +$127K ﹤0.01% 3700
2020
Q3 		$437K Sell
73,419
-28,432
-28% -$223K ﹤0.01% 3970
2020
Q2 		$987K Buy
101,851
+42,662
+72% +$332K ﹤0.01% 3583
2020
Q1 		$206K Buy
59,189
+7,275
+14% +$89.2K ﹤0.01% 4706
2019
Q4 		$923K Buy
51,914
+51,080
+6,125% +$812K ﹤0.01% 3832
2019
Q3 		$15K Sell
834
-2,400
-74% -$44.4K ﹤0.01% 6890
2019
Q2 		$63K Buy
+3,234
New +$61.9K ﹤0.01% 6273

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

Citigroup's RTLR Position: Q3 2022 in Review

Citigroup sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 150,859 shares — an estimated $2.06M sold.

Citigroup first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $2.06M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Citigroup reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 150,859 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $2.06M.
  • Citigroup first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • Citigroup's Rattler Midstream LP Common Units position peaked at $2.06M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.