ClearBridge Investments
RTLR

ClearBridge Investments’s Rattler Midstream LP Common Units RTLR Stock Holding History

ClearBridge Investments’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
-3,156,642
Closed -$43.1M – 777
2022
Q2 		$43.1M Buy
3,156,642
+35,094
+1% +$518K 0.04% 341
2022
Q1 		$43.6M Buy
3,121,548
+35,300
+1% +$458K 0.03% 375
2021
Q4 		$35.1M Sell
3,086,248
-45,834
-1% -$524K 0.02% 400
2021
Q3 		$36.8M Sell
3,132,082
-53,031
-2% -$575K 0.03% 404
2021
Q2 		$34.8M Sell
3,185,113
-31,897
-1% -$351K 0.02% 423
2021
Q1 		$34.2M Sell
3,217,010
-7,160
-0.2% -$74.6K 0.03% 414
2020
Q4 		$30.6M Sell
3,224,170
-7,410
-0.2% -$58.3K 0.02% 403
2020
Q3 		$19.2M Buy
3,231,580
+66,610
+2% +$523K 0.02% 430
2020
Q2 		$30.7M Buy
3,164,970
+5,440
+0.2% +$42.3K 0.03% 350
2020
Q1 		$11M Sell
3,159,530
-748,550
-19% -$9.18M 0.01% 465
2019
Q4 		$66.6M Buy
3,908,080
+25,230
+0.6% +$401K 0.06% 267
2019
Q3 		$69.2M Buy
3,882,850
+975,210
+34% +$18M 0.06% 252
2019
Q2 		$56.4M Buy
+2,907,640
New +$55.7M 0.05% 294

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ClearBridge Investments's RTLR Position: Q3 2022 in Review

ClearBridge Investments sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 3,156,642 shares — an estimated $43.1M sold.

ClearBridge Investments first reported a position in RTLR in Q2 2019 and held it in 13 quarters. The position peaked at $69.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • ClearBridge Investments reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • ClearBridge Investments sold 3,156,642 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $43.1M.
  • ClearBridge Investments first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 13 quarters.
  • ClearBridge Investments's Rattler Midstream LP Common Units position peaked at $69.2M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.