Cohen & Steers’s Rattler Midstream LP Common Units RTLR Stock Holding History

Cohen & Steers’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	-959	Closed	-$13K	–	432
2022 Q2	$13K	Hold	959	–	–	﹤0.01%	392
2022 Q1	$13K	Buy	+959	New	+$12.5K	﹤0.01%	389
2021 Q4	–	Sell	-603	Closed	-$7K	–	423
2021 Q3	$7K	Buy	+603	New	+$6.54K	﹤0.01%	389
2021 Q1	–	Sell	-162,311	Closed	-$1.54M	–	417
2020 Q4	$1.54M	Sell	162,311 -81,310	-33%	-$640K	﹤0.01%	232
2020 Q3	$1.45M	Sell	243,621 -780	-0.3%	-$6.13K	﹤0.01%	223
2020 Q2	$2.37M	Buy	+244,401	New	+$1.9M	0.01%	197

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cohen & Steers's RTLR Position: Q3 2022 in Review

Cohen & Steers sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 959 shares — an estimated $13K sold.

Cohen & Steers first reported a position in RTLR in Q2 2020 and held it in 6 quarters. The position peaked at $2.37M in Q2 2020. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

Cohen & Steers reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
Cohen & Steers sold 959 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $13K.
Cohen & Steers first reported a position in Rattler Midstream LP Common Units in Q2 2020 and held it in 6 quarters.
Cohen & Steers's Rattler Midstream LP Common Units position peaked at $2.37M in Q2 2020.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.